Shenzhen Original Advanced Compounds Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen Original Advanced Compounds has a total shareholder equity of CN¥277.6M and total debt of CN¥137.7M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are CN¥637.4M and CN¥359.8M respectively.
Belangrijke informatie
49.6%
Verhouding schuld/eigen vermogen
CN¥137.69m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥49.12m |
| Aandelen | CN¥277.59m |
| Totaal verplichtingen | CN¥359.77m |
| Totaal activa | CN¥637.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) 27% Share Price Surge Not Quite Adding Up
Sep 26
There's Reason For Concern Over Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) Massive 30% Price Jump
Jun 12Shenzhen Original Advanced Compounds Co., Ltd. (SHSE:603991) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) 27% Share Price Surge Not Quite Adding Up
Mar 07Analyse van de financiële positie
Kortlopende schulden: 603991's short term assets (CN¥328.8M) exceed its short term liabilities (CN¥159.4M).
Langlopende schulden: 603991's short term assets (CN¥328.8M) exceed its long term liabilities (CN¥200.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603991's net debt to equity ratio (31.9%) is considered satisfactory.
Schuld verminderen: 603991's debt to equity ratio has reduced from 53.3% to 49.6% 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: 603991 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: 603991 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.