Shanghai Xinnanyang Only Education & TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanghai Xinnanyang Only Education & TechnologyLtd has a total shareholder equity of CN¥167.4M and total debt of CN¥132.8M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are CN¥1.6B and CN¥1.5B respectively.
Anahtar bilgiler
79.3%
Borç/özkaynak oranı
CN¥132.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥585.52m |
| Eşitlik | CN¥167.38m |
| Toplam yükümlülükler | CN¥1.48b |
| Toplam varlıklar | CN¥1.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Even With A 32% Surge, Cautious Investors Are Not Rewarding Shanghai Xinnanyang Only Education & Technology Co.,Ltd's (SHSE:600661) Performance Completely
Oct 13
It's A Story Of Risk Vs Reward With Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHSE:600661)
Aug 01The Market Doesn't Like What It Sees From Shanghai Xinnanyang Only Education & Technology Co.,Ltd's (SHSE:600661) Revenues Yet As Shares Tumble 32%
Apr 15Revenues Not Telling The Story For Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHSE:600661) After Shares Rise 33%
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600661's short term assets (CN¥721.5M) do not cover its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 600661's short term assets (CN¥721.5M) exceed its long term liabilities (CN¥362.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600661 has more cash than its total debt.
Borcun Azaltılması: 600661's debt to equity ratio has increased from 2% to 79.3% 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 600661 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 600661 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.