Shenzhen Original Advanced Compounds Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shenzhen Original Advanced Compounds has a total shareholder equity of CN¥277.6M and total debt of CN¥137.7M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are CN¥637.4M and CN¥359.8M respectively.
Anahtar bilgiler
49.6%
Borç/özkaynak oranı
CN¥137.69m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥49.12m |
| Eşitlik | CN¥277.59m |
| Toplam yükümlülükler | CN¥359.77m |
| Toplam varlıklar | CN¥637.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) 27% Share Price Surge Not Quite Adding Up
Sep 26
There's Reason For Concern Over Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) Massive 30% Price Jump
Jun 12Shenzhen Original Advanced Compounds Co., Ltd. (SHSE:603991) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) 27% Share Price Surge Not Quite Adding Up
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603991's short term assets (CN¥328.8M) exceed its short term liabilities (CN¥159.4M).
Uzun Vadeli Yükümlülükler: 603991's short term assets (CN¥328.8M) exceed its long term liabilities (CN¥200.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603991's net debt to equity ratio (31.9%) is considered satisfactory.
Borcun Azaltılması: 603991's debt to equity ratio has reduced from 53.3% to 49.6% 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: 603991 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: 603991 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.