Kailong High Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Kailong High Technology has a total shareholder equity of CN¥713.7M and total debt of CN¥334.6M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥1.5B and CN¥748.8M respectively.
Belangrijke informatie
46.9%
Verhouding schuld/eigen vermogen
CN¥334.65m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥113.61m |
| Aandelen | CN¥713.70m |
| Totaal verplichtingen | CN¥748.82m |
| Totaal activa | CN¥1.46b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Kailong High Technology Co., Ltd.'s (SZSE:300912) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Sep 30
Little Excitement Around Kailong High Technology Co., Ltd.'s (SZSE:300912) Revenues As Shares Take 27% Pounding
Jun 06Lacklustre Performance Is Driving Kailong High Technology Co., Ltd.'s (SZSE:300912) 25% Price Drop
Apr 21Kailong High Technology Co., Ltd.'s (SZSE:300912) Revenues Are Not Doing Enough For Some Investors
Mar 05Analyse van de financiële positie
Kortlopende schulden: 300912's short term assets (CN¥673.4M) do not cover its short term liabilities (CN¥704.3M).
Langlopende schulden: 300912's short term assets (CN¥673.4M) exceed its long term liabilities (CN¥44.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300912's net debt to equity ratio (31%) is considered satisfactory.
Schuld verminderen: 300912's debt to equity ratio has increased from 29.6% to 46.9% 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: 300912 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 300912 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 11.6% each year.