EFORT Intelligent Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
EFORT Intelligent Equipment has a total shareholder equity of CN¥1.8B and total debt of CN¥731.6M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥3.4B and CN¥1.7B respectively.
Belangrijke informatie
41.5%
Verhouding schuld/eigen vermogen
CN¥731.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥696.42m |
| Aandelen | CN¥1.76b |
| Totaal verplichtingen | CN¥1.65b |
| Totaal activa | CN¥3.41b |
Recente financiële gezondheidsupdates
Recent updates
What EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) 34% Share Price Gain Is Not Telling You
Oct 07
EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Shares May Have Run Too Fast Too Soon
Aug 02Is EFORT Intelligent Equipment (SHSE:688165) A Risky Investment?
Jun 08EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Share Price Not Quite Adding Up
Feb 29Analyse van de financiële positie
Kortlopende schulden: 688165's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 688165's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥600.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688165's net debt to equity ratio (2%) is considered satisfactory.
Schuld verminderen: 688165's debt to equity ratio has increased from 19.7% to 41.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 688165 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 688165 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.2% each year