Cubic Digital TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cubic Digital TechnologyLtd has a total shareholder equity of CN¥331.2M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥526.3M and CN¥195.1M respectively.
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
CN¥25.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥45.84m |
| Aandelen | CN¥331.21m |
| Totaal verplichtingen | CN¥195.07m |
| Totaal activa | CN¥526.28m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. (SZSE:300344) After Shares Rise 35%
Oct 21
Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio
Aug 16Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You
Mar 07Analyse van de financiële positie
Kortlopende schulden: 300344's short term assets (CN¥375.9M) exceed its short term liabilities (CN¥190.0M).
Langlopende schulden: 300344's short term assets (CN¥375.9M) exceed its long term liabilities (CN¥5.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300344 has more cash than its total debt.
Schuld verminderen: 300344's debt to equity ratio has reduced from 21.2% to 7.6% 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: Whilst unprofitable 300344 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 300344 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.1% per year.