Dalian Zhiyun Automation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dalian Zhiyun Automation has a total shareholder equity of CN¥638.5M and total debt of CN¥84.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.0B and CN¥379.1M respectively.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
CN¥84.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥70.26m |
| Eşitlik | CN¥638.47m |
| Toplam yükümlülükler | CN¥379.06m |
| Toplam varlıklar | CN¥1.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300097's short term assets (CN¥674.9M) exceed its short term liabilities (CN¥370.7M).
Uzun Vadeli Yükümlülükler: 300097's short term assets (CN¥674.9M) exceed its long term liabilities (CN¥8.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300097's net debt to equity ratio (2.2%) is considered satisfactory.
Borcun Azaltılması: 300097's debt to equity ratio has increased from 10.7% to 13.2% 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 300097 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300097 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.