Suzhou Novosense Microelectronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou Novosense Microelectronics has a total shareholder equity of CN¥6.1B and total debt of CN¥471.1M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥6.9B and CN¥851.7M respectively.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
CN¥471.08m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.54b |
| Aandelen | CN¥6.09b |
| Totaal verplichtingen | CN¥851.71m |
| Totaal activa | CN¥6.94b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688052's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥466.8M).
Langlopende schulden: 688052's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥384.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688052 has more cash than its total debt.
Schuld verminderen: 688052's debt to equity ratio has increased from 6.7% to 7.7% 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: 688052 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 688052 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.