Beijing Highlander Digital Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing Highlander Digital Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥119.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥2.3B and CN¥578.4M respectively.
Belangrijke informatie
7.0%
Verhouding schuld/eigen vermogen
CN¥119.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥937.59m |
| Aandelen | CN¥1.71b |
| Totaal verplichtingen | CN¥578.44m |
| Totaal activa | CN¥2.29b |
Recente financiële gezondheidsupdates
Recent updates
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) After Shares Rise 27%
Sep 27
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)
Aug 01These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well
Apr 21Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%
Mar 06Analyse van de financiële positie
Kortlopende schulden: 300065's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥523.5M).
Langlopende schulden: 300065's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥55.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300065 has more cash than its total debt.
Schuld verminderen: 300065's debt to equity ratio has reduced from 11.6% to 7% 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 300065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 300065 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.4% per year.