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Blivex Energy Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Blivex Energy Technology has a total shareholder equity of CN¥179.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥467.5M and CN¥287.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥43.90m |
| Eşitlik | CN¥179.78m |
| Toplam yükümlülükler | CN¥287.70m |
| Toplam varlıklar | CN¥467.48m |
Son finansal sağlık güncellemeleri
Recent updates
Blivex Energy Technology Co., Ltd's (SZSE:300116) 79% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 31
Some Confidence Is Lacking In Blivex Energy Technology Co., Ltd (SZSE:300116) As Shares Slide 27%
Apr 15We're Keeping An Eye On Blivex Energy Technology's (SZSE:300116) Cash Burn Rate
Apr 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300116's short term assets (CN¥224.2M) do not cover its short term liabilities (CN¥268.6M).
Uzun Vadeli Yükümlülükler: 300116's short term assets (CN¥224.2M) exceed its long term liabilities (CN¥19.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300116 is debt free.
Borcun Azaltılması: 300116 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 300116 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 300116 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.7% each year.