Asiainfo Security TechnologiesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Asiainfo Security TechnologiesLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥343.3M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are CN¥3.9B and CN¥1.9B respectively.
Belangrijke informatie
17.6%
Verhouding schuld/eigen vermogen
CN¥343.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.42b |
| Aandelen | CN¥1.95b |
| Totaal verplichtingen | CN¥1.90b |
| Totaal activa | CN¥3.86b |
Recente financiële gezondheidsupdates
Recent updates
Even With A 38% Surge, Cautious Investors Are Not Rewarding Asiainfo Security Technologies Co.,Ltd.'s (SHSE:688225) Performance Completely
Oct 01
Is Asiainfo Security TechnologiesLtd (SHSE:688225) Using Too Much Debt?
Apr 29Market Might Still Lack Some Conviction On Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Even After 38% Share Price Boost
Mar 07Analyse van de financiële positie
Kortlopende schulden: 688225's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.0B).
Langlopende schulden: 688225's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥869.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688225 has more cash than its total debt.
Schuld verminderen: 688225's debt to equity ratio has increased from 0% to 17.6% 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: 688225 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 688225 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 48.8% each year