Shenzhen Zqgame Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen Zqgame has a total shareholder equity of CN¥426.5M and total debt of CN¥53.4M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥785.1M and CN¥358.5M respectively.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
CN¥53.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥36.23m |
| Aandelen | CN¥426.51m |
| Totaal verplichtingen | CN¥358.54m |
| Totaal activa | CN¥785.05m |
Recente financiële gezondheidsupdates
Recent updates
Subdued Growth No Barrier To Shenzhen Zqgame Co., Ltd (SZSE:300052) With Shares Advancing 52%
Oct 15
Unpleasant Surprises Could Be In Store For Shenzhen Zqgame Co., Ltd's (SZSE:300052) Shares
Aug 18Subdued Growth No Barrier To Shenzhen Zqgame Co., Ltd (SZSE:300052) With Shares Advancing 30%
Mar 08Would Shenzhen Zqgame (SZSE:300052) Be Better Off With Less Debt?
Feb 28Analyse van de financiële positie
Kortlopende schulden: 300052's short term assets (CN¥168.2M) do not cover its short term liabilities (CN¥232.5M).
Langlopende schulden: 300052's short term assets (CN¥168.2M) exceed its long term liabilities (CN¥126.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300052's net debt to equity ratio (4%) is considered satisfactory.
Schuld verminderen: 300052's debt to equity ratio has reduced from 26.4% to 12.5% 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 300052 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 300052 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.2% per year.