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Hua Ying Technology (Gruop) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hua Ying Technology (Gruop) has a total shareholder equity of CN¥1.9B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are CN¥6.8B and CN¥4.9B respectively.
Belangrijke informatie
139.1%
Verhouding schuld/eigen vermogen
CN¥2.62b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥875.20m |
| Aandelen | CN¥1.88b |
| Totaal verplichtingen | CN¥4.92b |
| Totaal activa | CN¥6.80b |
Recente financiële gezondheidsupdates
Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14
CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13Recent updates
Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) 31% Price Boost Is Out Of Tune With Revenues
Sep 10Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) Shares May Have Run Too Fast Too Soon
Jun 10CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13CPT Technology (Group) Co.,Ltd's (SZSE:000536) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 04Analyse van de financiële positie
Kortlopende schulden: 000536's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥3.7B).
Langlopende schulden: 000536's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000536's net debt to equity ratio (92.6%) is considered high.
Schuld verminderen: 000536's debt to equity ratio has increased from 108% to 139.1% 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: Whilst unprofitable 000536 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 000536 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.7% per year.