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ASR Microelectronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ASR Microelectronics has a total shareholder equity of CN¥6.0B and total debt of CN¥197.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥6.9B and CN¥894.0M respectively.
Belangrijke informatie
3.3%
Verhouding schuld/eigen vermogen
CN¥197.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.70b |
| Aandelen | CN¥6.04b |
| Totaal verplichtingen | CN¥894.04m |
| Totaal activa | CN¥6.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688220's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥772.4M).
Langlopende schulden: 688220's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥121.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688220 has more cash than its total debt.
Schuld verminderen: 688220's debt to equity ratio has increased from 2.8% to 3.3% 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: 688220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 688220 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6% each year