Kailong High Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kailong High Technology has a total shareholder equity of CN¥713.7M and total debt of CN¥334.6M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CN¥1.5B and CN¥748.8M respectively.
Anahtar bilgiler
46.9%
Borç/özkaynak oranı
CN¥334.65m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥113.61m |
| Eşitlik | CN¥713.70m |
| Toplam yükümlülükler | CN¥748.82m |
| Toplam varlıklar | CN¥1.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kailong High Technology Co., Ltd.'s (SZSE:300912) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Sep 30
Little Excitement Around Kailong High Technology Co., Ltd.'s (SZSE:300912) Revenues As Shares Take 27% Pounding
Jun 06Lacklustre Performance Is Driving Kailong High Technology Co., Ltd.'s (SZSE:300912) 25% Price Drop
Apr 21Kailong High Technology Co., Ltd.'s (SZSE:300912) Revenues Are Not Doing Enough For Some Investors
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300912's short term assets (CN¥673.4M) do not cover its short term liabilities (CN¥704.3M).
Uzun Vadeli Yükümlülükler: 300912's short term assets (CN¥673.4M) exceed its long term liabilities (CN¥44.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300912's net debt to equity ratio (31%) is considered satisfactory.
Borcun Azaltılması: 300912's debt to equity ratio has increased from 29.6% to 46.9% 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: 300912 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 300912 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 11.6% each year.