Sunfly Intelligent Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sunfly Intelligent Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥171.6M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥3.4B and CN¥1.9B respectively.
Anahtar bilgiler
11.6%
Borç/özkaynak oranı
CN¥171.62m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥352.30m |
| Eşitlik | CN¥1.48b |
| Toplam yükümlülükler | CN¥1.88b |
| Toplam varlıklar | CN¥3.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Sunfly Intelligent Technology Co., LTD's (SZSE:300423) 33% Share Price Gain Is Not Telling You
Oct 02
Sunfly Intelligent Technology Co., LTD's (SZSE:300423) Shares Climb 29% But Its Business Is Yet to Catch Up
Jun 14Lacklustre Performance Is Driving Sunfly Intelligent Technology Co., LTD's (SZSE:300423) 26% Price Drop
Apr 15Sunfly Intelligent Technology Co., LTD (SZSE:300423) Not Doing Enough For Some Investors As Its Shares Slump 29%
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300423's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 300423's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥28.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300423 has more cash than its total debt.
Borcun Azaltılması: 300423's debt to equity ratio has reduced from 37.4% to 11.6% 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: 300423 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 300423 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 22.4% each year.