Ubtech Robotics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ubtech Robotics has a total shareholder equity of CN¥1.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥4.4B and CN¥2.6B respectively.
Belangrijke informatie
93.9%
Verhouding schuld/eigen vermogen
CN¥1.65b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥904.59m |
| Aandelen | CN¥1.76b |
| Totaal verplichtingen | CN¥2.63b |
| Totaal activa | CN¥4.38b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9880's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).
Langlopende schulden: 9880's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥785.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9880's net debt to equity ratio (42.4%) is considered high.
Schuld verminderen: Insufficient data to determine if 9880's debt to equity ratio has reduced 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: 9880 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: 9880 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.