Sunfly Intelligent Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sunfly Intelligent Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥171.6M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥3.4B and CN¥1.9B respectively.
Belangrijke informatie
11.6%
Verhouding schuld/eigen vermogen
CN¥171.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥352.30m |
| Aandelen | CN¥1.48b |
| Totaal verplichtingen | CN¥1.88b |
| Totaal activa | CN¥3.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Sunfly Intelligent Technology Co., LTD's (SZSE:300423) 33% Share Price Gain Is Not Telling You
Oct 02
Sunfly Intelligent Technology Co., LTD's (SZSE:300423) Shares Climb 29% But Its Business Is Yet to Catch Up
Jun 14Lacklustre Performance Is Driving Sunfly Intelligent Technology Co., LTD's (SZSE:300423) 26% Price Drop
Apr 15Sunfly Intelligent Technology Co., LTD (SZSE:300423) Not Doing Enough For Some Investors As Its Shares Slump 29%
Feb 26Analyse van de financiële positie
Kortlopende schulden: 300423's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.9B).
Langlopende schulden: 300423's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥28.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300423 has more cash than its total debt.
Schuld verminderen: 300423's debt to equity ratio has reduced from 37.4% to 11.6% 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: 300423 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 300423 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 22.4% each year.