Recon Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Recon Technology has a total shareholder equity of CN¥415.4M and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥483.3M and CN¥67.9M respectively.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
CN¥32.36m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥255.80m |
| Aandelen | CN¥415.37m |
| Totaal verplichtingen | CN¥67.89m |
| Totaal activa | CN¥483.26m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: RCON's short term assets (CN¥425.1M) exceed its short term liabilities (CN¥66.9M).
Langlopende schulden: RCON's short term assets (CN¥425.1M) exceed its long term liabilities (CN¥1.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RCON has more cash than its total debt.
Schuld verminderen: RCON's debt to equity ratio has reduced from 14.2% to 7.8% 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: Insufficient data to determine if RCON has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RCON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.