Guangzhou Echom Sci.&Tech.Co.Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Guangzhou Echom Sci.&Tech.Co.Ltd has a total shareholder equity of CN¥553.0M and total debt of CN¥420.5M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are CN¥2.1B and CN¥1.5B respectively.
Anahtar bilgiler
76.0%
Borç/özkaynak oranı
CN¥420.51m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥93.37m |
| Eşitlik | CN¥552.98m |
| Toplam yükümlülükler | CN¥1.55b |
| Toplam varlıklar | CN¥2.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Guangzhou Echom Sci.&Tech.Co.,Ltd (SZSE:002420) Stock Catapults 36% Though Its Price And Business Still Lag The Industry
Oct 08
Guangzhou Echom Sci.&Tech.Co.,Ltd (SZSE:002420) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jul 24There's No Escaping Guangzhou Echom Sci.&Tech.Co.,Ltd's (SZSE:002420) Muted Revenues Despite A 36% Share Price Rise
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002420's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 002420's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥79.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002420's net debt to equity ratio (59.2%) is considered high.
Borcun Azaltılması: 002420's debt to equity ratio has increased from 70.3% to 76% 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: 002420 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 002420 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30% each year