Sichuan Xunyou Network Technology Co., Ltd.

SZSE:300467 Stok Raporu

Piyasa değeri: CN¥3.2b

Sichuan Xunyou Network Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sichuan Xunyou Network Technology has a total shareholder equity of CN¥699.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥895.7M and CN¥196.3M respectively. Sichuan Xunyou Network Technology's EBIT is CN¥4.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥747.7M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı-0.2x
NakitCN¥747.66m
EşitlikCN¥699.35m
Toplam yükümlülüklerCN¥196.34m
Toplam varlıklarCN¥895.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) P/S Is Not Telling You

Sep 26
What Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) P/S Is Not Telling You

Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) 36% Share Price Surge Not Quite Adding Up

Mar 06
Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) 36% Share Price Surge Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300467's short term assets (CN¥776.6M) exceed its short term liabilities (CN¥133.9M).

Uzun Vadeli Yükümlülükler: 300467's short term assets (CN¥776.6M) exceed its long term liabilities (CN¥62.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300467 is debt free.

Borcun Azaltılması: 300467 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.

Borç Kapsamı: 300467 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 300467 has no debt, therefore coverage of interest payments is not a concern.


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