CSG Smart Science&TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CSG Smart Science&TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥382.2M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥4.7B and CN¥3.0B respectively.
Anahtar bilgiler
22.7%
Borç/özkaynak oranı
CN¥382.19m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥657.07m |
| Eşitlik | CN¥1.69b |
| Toplam yükümlülükler | CN¥3.03b |
| Toplam varlıklar | CN¥4.71b |
Son finansal sağlık güncellemeleri
Is CSG Smart Science&TechnologyLtd (SZSE:300222) A Risky Investment?
Oct 01
Is CSG Smart Science&TechnologyLtd (SZSE:300222) Using Debt Sensibly?
May 29Recent updates
There's Reason For Concern Over CSG Smart Science&Technology Co.,Ltd.'s (SZSE:300222) Massive 59% Price Jump
Oct 08Is CSG Smart Science&TechnologyLtd (SZSE:300222) A Risky Investment?
Oct 01CSG Smart Science&Technology Co.,Ltd.'s (SZSE:300222) Business Is Yet to Catch Up With Its Share Price
Jul 13Is CSG Smart Science&TechnologyLtd (SZSE:300222) Using Debt Sensibly?
May 29There's No Escaping CSG Smart Science&Technology Co.,Ltd.'s (SZSE:300222) Muted Revenues
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300222's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.7B).
Uzun Vadeli Yükümlülükler: 300222's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥348.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300222 has more cash than its total debt.
Borcun Azaltılması: 300222's debt to equity ratio has reduced from 33.9% to 22.7% 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 300222 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300222 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.1% per year.