Zbit Semiconductor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zbit Semiconductor has a total shareholder equity of CN¥1.4B and total debt of CN¥3.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.5B and CN¥86.1M respectively.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
CN¥3.47m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥565.21m |
| Eşitlik | CN¥1.43b |
| Toplam yükümlülükler | CN¥86.06m |
| Toplam varlıklar | CN¥1.52b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688416's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥65.0M).
Uzun Vadeli Yükümlülükler: 688416's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥21.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688416 has more cash than its total debt.
Borcun Azaltılması: 688416's debt to equity ratio has reduced from 14.5% to 0.2% 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: 688416 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 688416 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.7% each year