Asiainfo Security Technologies Co.,Ltd.

SHSE:688225 Voorraadrapport

Marktkapitalisatie: CN¥7.0b

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 dekkingsration/a
ContantCN¥1.42b
AandelenCN¥1.95b
Totaal verplichtingenCN¥1.90b
Totaal activaCN¥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
Even With A 38% Surge, Cautious Investors Are Not Rewarding Asiainfo Security Technologies Co.,Ltd.'s (SHSE:688225) Performance Completely

Is Asiainfo Security TechnologiesLtd (SHSE:688225) Using Too Much Debt?

Apr 29
Is Asiainfo Security TechnologiesLtd (SHSE:688225) Using Too Much Debt?

Market Might Still Lack Some Conviction On Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Even After 38% Share Price Boost

Mar 07
Market Might Still Lack Some Conviction On Asiainfo Security Technologies Co.,Ltd. (SHSE:688225) Even After 38% Share Price Boost

Analyse 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


Ontdek gezonde bedrijven