Anchun International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Anchun International Holdings has a total shareholder equity of CN¥295.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥397.5M and CN¥101.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥188.06m |
| Aandelen | CN¥295.65m |
| Totaal verplichtingen | CN¥101.81m |
| Totaal activa | CN¥397.46m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Anchun International Holdings Ltd. (SGX:BTX) Could Be Riskier Than It Looks
Apr 16
Here's Why We Think Anchun International Holdings (SGX:BTX) Might Deserve Your Attention Today
Aug 16The Return Trends At Anchun International Holdings (SGX:BTX) Look Promising
Jul 20Anchun International Holdings (SGX:BTX) Is Experiencing Growth In Returns On Capital
Feb 03Returns On Capital Are Showing Encouraging Signs At Anchun International Holdings (SGX:BTX)
Sep 29Is There More Growth In Store For Anchun International Holdings' (SGX:BTX) Returns On Capital?
Dec 04
Analyse van de financiële positie
Kortlopende schulden: BTX's short term assets (CN¥343.5M) exceed its short term liabilities (CN¥101.8M).
Langlopende schulden: BTX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTX is debt free.
Schuld verminderen: BTX had no debt 5 years ago.
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 BTX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BTX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.9% per year.