Comtec Solar Systems Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Comtec Solar Systems Group has a total shareholder equity of CN¥-146.0M and total debt of CN¥102.0M, which brings its debt-to-equity ratio to -69.9%. Its total assets and total liabilities are CN¥165.6M and CN¥311.6M respectively.
Belangrijke informatie
-69.9%
Verhouding schuld/eigen vermogen
CN¥102.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥78.40m |
| Aandelen | -CN¥146.02m |
| Totaal verplichtingen | CN¥311.61m |
| Totaal activa | CN¥165.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Still Aren't Entirely Convinced By Comtec Solar Systems Group Limited's (HKG:712) Revenues Despite 38% Price Jump
Oct 02
Slammed 42% Comtec Solar Systems Group Limited (HKG:712) Screens Well Here But There Might Be A Catch
Jul 15Calculating The Fair Value Of Comtec Solar Systems Group Limited (HKG:712)
May 03Investors Who Bought Comtec Solar Systems Group (HKG:712) Shares A Year Ago Are Now Up 675%
Jan 26Analyse van de financiële positie
Kortlopende schulden: 712 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 712 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 712 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 712's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 712 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 712 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 35.5% each year.