Dalian Zhiyun Automation Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dalian Zhiyun Automation has a total shareholder equity of CN¥638.5M and total debt of CN¥84.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.0B and CN¥379.1M respectively.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
CN¥84.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥70.26m |
| Aandelen | CN¥638.47m |
| Totaal verplichtingen | CN¥379.06m |
| Totaal activa | CN¥1.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300097's short term assets (CN¥674.9M) exceed its short term liabilities (CN¥370.7M).
Langlopende schulden: 300097's short term assets (CN¥674.9M) exceed its long term liabilities (CN¥8.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300097's net debt to equity ratio (2.2%) is considered satisfactory.
Schuld verminderen: 300097's debt to equity ratio has increased from 10.7% to 13.2% 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: Whilst unprofitable 300097 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 300097 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.