KAISA Jiayun Technology Inc.

SZSE:300242 Voorraadrapport

Marktkapitalisatie: CN¥2.3b

KAISA Jiayun Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

KAISA Jiayun Technology has a total shareholder equity of CN¥290.5M and total debt of CN¥8.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥552.5M and CN¥262.1M respectively.

Belangrijke informatie

2.8%

Verhouding schuld/eigen vermogen

CN¥7.99m

Schuld

Rente dekkingsration/a
ContantCN¥47.12m
AandelenCN¥290.47m
Totaal verplichtingenCN¥262.06m
Totaal activaCN¥552.52m

Recente financiële gezondheidsupdates

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Sep 26
We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Recent updates

Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%

Oct 28
Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%

We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Sep 26
We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely

Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%

Aug 16
Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%

KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%

Jun 13
KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%

KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Apr 22
KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Mar 08
KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Analyse van de financiële positie

Kortlopende schulden: 300242's short term assets (CN¥486.9M) exceed its short term liabilities (CN¥253.1M).

Langlopende schulden: 300242's short term assets (CN¥486.9M) exceed its long term liabilities (CN¥8.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300242 has more cash than its total debt.

Schuld verminderen: 300242's debt to equity ratio has reduced from 28.8% to 2.8% 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: 300242 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 300242 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29% each year.

Ontdek gezonde bedrijven

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1Y

7D

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