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Dingdang Health Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dingdang Health Technology Group has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥1.0B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.33b |
| Aandelen | CN¥1.94b |
| Totaal verplichtingen | CN¥1.05b |
| Totaal activa | CN¥2.99b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9886's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥915.5M).
Langlopende schulden: 9886's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥132.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9886 is debt free.
Schuld verminderen: 9886 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 9886 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 9886 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.