EFORT Intelligent Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
EFORT Intelligent Equipment has a total shareholder equity of CN¥1.8B and total debt of CN¥731.6M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥3.4B and CN¥1.7B respectively.
Anahtar bilgiler
41.5%
Borç/özkaynak oranı
CN¥731.62m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥696.42m |
| Eşitlik | CN¥1.76b |
| Toplam yükümlülükler | CN¥1.65b |
| Toplam varlıklar | CN¥3.41b |
Son finansal sağlık güncellemeleri
Recent updates
What EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) 34% Share Price Gain Is Not Telling You
Oct 07
EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Shares May Have Run Too Fast Too Soon
Aug 02Is EFORT Intelligent Equipment (SHSE:688165) A Risky Investment?
Jun 08EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Share Price Not Quite Adding Up
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688165's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 688165's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥600.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688165's net debt to equity ratio (2%) is considered satisfactory.
Borcun Azaltılması: 688165's debt to equity ratio has increased from 19.7% to 41.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 688165 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 688165 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.2% each year