AVIT Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AVIT has a total shareholder equity of CN¥50.5M and total debt of CN¥126.7M, which brings its debt-to-equity ratio to 250.9%. Its total assets and total liabilities are CN¥316.3M and CN¥265.8M respectively.
Belangrijke informatie
250.9%
Verhouding schuld/eigen vermogen
CN¥126.71m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥38.78m |
| Aandelen | CN¥50.50m |
| Totaal verplichtingen | CN¥265.83m |
| Totaal activa | CN¥316.33m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300264's short term assets (CN¥273.6M) exceed its short term liabilities (CN¥256.0M).
Langlopende schulden: 300264's short term assets (CN¥273.6M) exceed its long term liabilities (CN¥9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300264's net debt to equity ratio (174.1%) is considered high.
Schuld verminderen: 300264's debt to equity ratio has increased from 7% to 250.9% 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: 300264 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 300264 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.3% each year