Guangzhou S.P.I Design Co., Ltd.

SZSE:300844 Voorraadrapport

Marktkapitalisatie: CN¥1.9b

Guangzhou S.P.I Design Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Guangzhou S.P.I Design has a total shareholder equity of CN¥761.3M and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥909.5M and CN¥148.3M respectively.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

CN¥1.52m

Schuld

Rente dekkingsration/a
ContantCN¥449.09m
AandelenCN¥761.29m
Totaal verplichtingenCN¥148.26m
Totaal activaCN¥909.55m

Recente financiële gezondheidsupdates

We Think Guangzhou S.P.I Design (SZSE:300844) Can Afford To Drive Business Growth

Apr 08
We Think Guangzhou S.P.I Design (SZSE:300844) Can Afford To Drive Business Growth

Recent updates

Subdued Growth No Barrier To Guangzhou S.P.I Design Co., Ltd. (SZSE:300844) With Shares Advancing 37%

Oct 10
Subdued Growth No Barrier To Guangzhou S.P.I Design Co., Ltd. (SZSE:300844) With Shares Advancing 37%

Guangzhou S.P.I Design Co., Ltd. (SZSE:300844) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jul 24
Guangzhou S.P.I Design Co., Ltd. (SZSE:300844) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 16
Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

We Think Guangzhou S.P.I Design (SZSE:300844) Can Afford To Drive Business Growth

Apr 08
We Think Guangzhou S.P.I Design (SZSE:300844) Can Afford To Drive Business Growth

Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 26
Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Analyse van de financiële positie

Kortlopende schulden: 300844's short term assets (CN¥744.0M) exceed its short term liabilities (CN¥136.7M).

Langlopende schulden: 300844's short term assets (CN¥744.0M) exceed its long term liabilities (CN¥11.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300844 has more cash than its total debt.

Schuld verminderen: 300844's debt to equity ratio has increased from 0% to 0.2% 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: 300844 has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: 300844 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.5% each year

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