Xiong'an New Power TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xiong'an New Power TechnologyLtd has a total shareholder equity of CN¥321.5M and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥801.6M and CN¥480.1M respectively.
Anahtar bilgiler
18.5%
Borç/özkaynak oranı
CN¥59.58m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥5.72m |
| Eşitlik | CN¥321.48m |
| Toplam yükümlülükler | CN¥480.11m |
| Toplam varlıklar | CN¥801.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Xiong'an New Power Technology Co.,Ltd.'s (SZSE:300152) 86% Share Price Surge Not Quite Adding Up
Sep 30
Optimistic Investors Push Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Up 27% But Growth Is Lacking
Aug 15Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 26%
Jun 04Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 28%
Apr 15Investor Optimism Abounds Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) But Growth Is Lacking
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300152's short term assets (CN¥385.3M) do not cover its short term liabilities (CN¥411.2M).
Uzun Vadeli Yükümlülükler: 300152's short term assets (CN¥385.3M) exceed its long term liabilities (CN¥68.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300152's net debt to equity ratio (16.8%) is considered satisfactory.
Borcun Azaltılması: 300152's debt to equity ratio has reduced from 34.6% to 18.5% 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: Whilst unprofitable 300152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.