Yimikang Tech.Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yimikang Tech.Group has a total shareholder equity of CN¥424.2M and total debt of CN¥352.9M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are CN¥1.6B and CN¥1.2B respectively.
Anahtar bilgiler
83.2%
Borç/özkaynak oranı
CN¥352.93m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥124.57m |
| Eşitlik | CN¥424.18m |
| Toplam yükümlülükler | CN¥1.19b |
| Toplam varlıklar | CN¥1.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300249's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 300249's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥95.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300249's net debt to equity ratio (53.8%) is considered high.
Borcun Azaltılması: 300249's debt to equity ratio has increased from 80.9% to 83.2% 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 300249 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300249 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.