Hangzhou Gaoxin Materials Technology Co., Ltd.

SZSE:300478 Voorraadrapport

Marktkapitalisatie: CN¥1.3b

Hangzhou Gaoxin Materials Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hangzhou Gaoxin Materials Technology has a total shareholder equity of CN¥76.1M and total debt of CN¥220.0M, which brings its debt-to-equity ratio to 288.9%. Its total assets and total liabilities are CN¥319.5M and CN¥243.3M respectively.

Belangrijke informatie

288.9%

Verhouding schuld/eigen vermogen

CN¥220.00m

Schuld

Rente dekkingsration/a
ContantCN¥6.15m
AandelenCN¥76.14m
Totaal verplichtingenCN¥243.34m
Totaal activaCN¥319.48m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Optimistic Investors Push Hangzhou Gaoxin Materials Technology Co., Ltd. (SZSE:300478) Shares Up 38% But Growth Is Lacking

Oct 08
Optimistic Investors Push Hangzhou Gaoxin Materials Technology Co., Ltd. (SZSE:300478) Shares Up 38% But Growth Is Lacking

Optimistic Investors Push Hangzhou Gaoxin Materials Technology Co., Ltd. (SZSE:300478) Shares Up 27% But Growth Is Lacking

Aug 20
Optimistic Investors Push Hangzhou Gaoxin Materials Technology Co., Ltd. (SZSE:300478) Shares Up 27% But Growth Is Lacking

Subdued Growth No Barrier To Hangzhou Gaoxin Materials Technology Co., Ltd.'s (SZSE:300478) Price

Jun 05
Subdued Growth No Barrier To Hangzhou Gaoxin Materials Technology Co., Ltd.'s (SZSE:300478) Price

Statutory Profit Doesn't Reflect How Good Hangzhou Gaoxin Materials Technology's (SZSE:300478) Earnings Are

May 01
Statutory Profit Doesn't Reflect How Good Hangzhou Gaoxin Materials Technology's (SZSE:300478) Earnings Are

Hangzhou Gaoxin Materials Technology Co., Ltd.'s (SZSE:300478) 40% Price Boost Is Out Of Tune With Revenues

Mar 07
Hangzhou Gaoxin Materials Technology Co., Ltd.'s (SZSE:300478) 40% Price Boost Is Out Of Tune With Revenues

Analyse van de financiële positie

Kortlopende schulden: 300478's short term assets (CN¥170.8M) do not cover its short term liabilities (CN¥243.3M).

Langlopende schulden: 300478 has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300478's net debt to equity ratio (280.8%) is considered high.

Schuld verminderen: 300478's debt to equity ratio has increased from 61.5% to 288.9% 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: Whilst unprofitable 300478 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 300478 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.


Ontdek gezonde bedrijven