Transwarp Technology (Shanghai)Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Transwarp Technology (Shanghai)Ltd has a total shareholder equity of CN¥1.2B and total debt of CN¥75.3M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥1.4B and CN¥274.4M respectively.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
CN¥75.33m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥620.53m |
| Aandelen | CN¥1.16b |
| Totaal verplichtingen | CN¥274.39m |
| Totaal activa | CN¥1.43b |
Recente financiële gezondheidsupdates
Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Oct 23
Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Jun 26Recent updates
Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Oct 23Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Jun 26The Price Is Right For Transwarp Technology (Shanghai) Co.,Ltd. (SHSE:688031) Even After Diving 26%
Apr 15Investors Appear Satisfied With Transwarp Technology (Shanghai) Co.,Ltd.'s (SHSE:688031) Prospects
Feb 26Analyse van de financiële positie
Kortlopende schulden: 688031's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥222.4M).
Langlopende schulden: 688031's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥52.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688031 has more cash than its total debt.
Schuld verminderen: 688031's debt to equity ratio has increased from 0% to 6.5% 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: 688031 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 688031 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 19.3% each year.