Skyverse Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Skyverse Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥79.8M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.6B respectively.
Anahtar bilgiler
3.4%
Borç/özkaynak oranı
CN¥79.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥731.16m |
| Eşitlik | CN¥2.37b |
| Toplam yükümlülükler | CN¥1.57b |
| Toplam varlıklar | CN¥3.94b |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Skyverse Technology (SHSE:688361) Use Debt?
Oct 23
Skyverse Technology (SHSE:688361) Seems To Use Debt Quite Sensibly
May 23Recent updates
Health Check: How Prudently Does Skyverse Technology (SHSE:688361) Use Debt?
Oct 23Returns On Capital Are Showing Encouraging Signs At Skyverse Technology (SHSE:688361)
Jun 18Skyverse Technology (SHSE:688361) Seems To Use Debt Quite Sensibly
May 23There's Reason For Concern Over Skyverse Technology Co., Ltd.'s (SHSE:688361) Massive 25% Price Jump
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688361's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 688361's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥301.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688361 has more cash than its total debt.
Borcun Azaltılması: 688361's debt to equity ratio has reduced from 10.5% to 3.4% over the past 5 years.
Borç Kapsamı: 688361's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688361's interest payments on its debt are well covered by EBIT.