ArcherMind Technology (Nanjing) Co., Ltd.

XSEC:300598 Voorraadrapport

Marktkapitalisatie: CN¥12.3b

ArcherMind Technology (Nanjing) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥295.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.3B and CN¥695.6M respectively.

Belangrijke informatie

18.5%

Verhouding schuld/eigen vermogen

CN¥295.21m

Schuld

Rente dekkingsration/a
ContantCN¥572.09m
AandelenCN¥1.60b
Totaal verplichtingenCN¥695.64m
Totaal activaCN¥2.29b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 300598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥684.9M).

Langlopende schulden: 300598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300598 has more cash than its total debt.

Schuld verminderen: 300598's debt to equity ratio has reduced from 20% to 18.5% over the past 5 years.

Schuldendekking: 300598's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.


Balans


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