Skyverse Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Skyverse Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥79.8M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.6B respectively.
Belangrijke informatie
3.4%
Verhouding schuld/eigen vermogen
CN¥79.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥731.16m |
| Aandelen | CN¥2.37b |
| Totaal verplichtingen | CN¥1.57b |
| Totaal activa | CN¥3.94b |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Skyverse Technology (SHSE:688361) Use Debt?
Oct 23
Skyverse Technology (SHSE:688361) Seems To Use Debt Quite Sensibly
May 23Recent updates
Health Check: How Prudently Does Skyverse Technology (SHSE:688361) Use Debt?
Oct 23Returns On Capital Are Showing Encouraging Signs At Skyverse Technology (SHSE:688361)
Jun 18Skyverse Technology (SHSE:688361) Seems To Use Debt Quite Sensibly
May 23There's Reason For Concern Over Skyverse Technology Co., Ltd.'s (SHSE:688361) Massive 25% Price Jump
Mar 04Analyse van de financiële positie
Kortlopende schulden: 688361's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Langlopende schulden: 688361's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥301.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688361 has more cash than its total debt.
Schuld verminderen: 688361's debt to equity ratio has reduced from 10.5% to 3.4% over the past 5 years.
Schuldendekking: 688361's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688361's interest payments on its debt are well covered by EBIT.