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Dalian Zhiyun Automation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dalian Zhiyun Automation has a total shareholder equity of CN¥636.0M and total debt of CN¥79.1M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥1.1B and CN¥438.9M respectively.
Belangrijke informatie
12.4%
Verhouding schuld/eigen vermogen
CN¥79.10m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥35.17m |
| Aandelen | CN¥635.95m |
| Totaal verplichtingen | CN¥438.92m |
| Totaal activa | CN¥1.07b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300097's short term assets (CN¥727.0M) exceed its short term liabilities (CN¥428.9M).
Langlopende schulden: 300097's short term assets (CN¥727.0M) exceed its long term liabilities (CN¥10.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300097's net debt to equity ratio (6.9%) is considered satisfactory.
Schuld verminderen: 300097's debt to equity ratio has reduced from 13.4% to 12.4% 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 6.8% per year.