Hangzhou Gaoxin Materials Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hangzhou Gaoxin Materials Technology has a total shareholder equity of CN¥76.1M and total debt of CN¥220.0M, which brings its debt-to-equity ratio to 288.9%. Its total assets and total liabilities are CN¥319.5M and CN¥243.3M respectively.
Anahtar bilgiler
288.9%
Borç/özkaynak oranı
CN¥220.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥6.15m |
| Eşitlik | CN¥76.14m |
| Toplam yükümlülükler | CN¥243.34m |
| Toplam varlıklar | CN¥319.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Hangzhou Gaoxin Materials Technology Co., Ltd. (SZSE:300478) Shares Up 38% But Growth Is Lacking
Oct 08
Optimistic Investors Push Hangzhou Gaoxin Materials Technology Co., Ltd. (SZSE:300478) Shares Up 27% But Growth Is Lacking
Aug 20Subdued Growth No Barrier To Hangzhou Gaoxin Materials Technology Co., Ltd.'s (SZSE:300478) Price
Jun 05Statutory Profit Doesn't Reflect How Good Hangzhou Gaoxin Materials Technology's (SZSE:300478) Earnings Are
May 01Hangzhou Gaoxin Materials Technology Co., Ltd.'s (SZSE:300478) 40% Price Boost Is Out Of Tune With Revenues
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300478's short term assets (CN¥170.8M) do not cover its short term liabilities (CN¥243.3M).
Uzun Vadeli Yükümlülükler: 300478 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300478's net debt to equity ratio (280.8%) is considered high.
Borcun Azaltılması: 300478's debt to equity ratio has increased from 61.5% to 288.9% 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 300478 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300478 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.