Zhuhai Aerospace Microchips Science & Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhuhai Aerospace Microchips Science & Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥221.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥2.7B and CN¥662.8M respectively.
Belangrijke informatie
11.0%
Verhouding schuld/eigen vermogen
CN¥221.67m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥207.80m |
| Aandelen | CN¥2.01b |
| Totaal verplichtingen | CN¥662.84m |
| Totaal activa | CN¥2.67b |
Recente financiële gezondheidsupdates
Recent updates
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 27% Price Boost Is Out Of Tune With Revenues
Sep 30
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 28% Price Boost Is Out Of Tune With Revenues
Jul 31Is Zhuhai Aerospace Microchips Science & Technology (SZSE:300053) Using Debt In A Risky Way?
Jul 19Some Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SZSE:300053) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 17Unpleasant Surprises Could Be In Store For Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) Shares
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300053's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥588.7M).
Langlopende schulden: 300053's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥74.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300053's net debt to equity ratio (0.7%) is considered satisfactory.
Schuld verminderen: 300053's debt to equity ratio has increased from 8.4% to 11% 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: 300053 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 300053 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 27.7% each year.