KAISA Jiayun Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
KAISA Jiayun Technology has a total shareholder equity of CN¥290.5M and total debt of CN¥8.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥552.5M and CN¥262.1M respectively.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
CN¥7.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥47.12m |
| Eşitlik | CN¥290.47m |
| Toplam yükümlülükler | CN¥262.06m |
| Toplam varlıklar | CN¥552.52m |
Son finansal sağlık güncellemeleri
Recent updates
Revenues Not Telling The Story For KAISA Jiayun Technology Inc. (SZSE:300242) After Shares Rise 33%
Oct 28
We're Hopeful That KAISA Jiayun Technology (SZSE:300242) Will Use Its Cash Wisely
Sep 26Subdued Growth No Barrier To KAISA Jiayun Technology Inc. (SZSE:300242) With Shares Advancing 25%
Aug 16KAISA Jiayun Technology Inc. (SZSE:300242) Not Doing Enough For Some Investors As Its Shares Slump 27%
Jun 13KAISA Jiayun Technology Inc. (SZSE:300242) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 22KAISA Jiayun Technology Inc. (SZSE:300242) Stock Catapults 45% Though Its Price And Business Still Lag The Industry
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300242's short term assets (CN¥486.9M) exceed its short term liabilities (CN¥253.1M).
Uzun Vadeli Yükümlülükler: 300242's short term assets (CN¥486.9M) exceed its long term liabilities (CN¥8.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300242 has more cash than its total debt.
Borcun Azaltılması: 300242's debt to equity ratio has reduced from 28.8% to 2.8% 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: 300242 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 300242 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29% each year.