Zhuhai Aerospace Microchips Science & Technology Co., Ltd.

SZSE:300053 Stok Raporu

Piyasa değeri: CN¥10.7b

Zhuhai Aerospace Microchips Science & Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zhuhai Aerospace Microchips Science & Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥221.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥2.7B and CN¥662.8M respectively.

Anahtar bilgiler

11.0%

Borç/özkaynak oranı

CN¥221.67m

Borç

Faiz karşılama oranın/a
NakitCN¥207.80m
EşitlikCN¥2.01b
Toplam yükümlülüklerCN¥662.84m
Toplam varlıklarCN¥2.67b

Son finansal sağlık güncellemeleri

Recent updates

Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 27% Price Boost Is Out Of Tune With Revenues

Sep 30
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 27% Price Boost Is Out Of Tune With Revenues

Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 28% Price Boost Is Out Of Tune With Revenues

Jul 31
Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) 28% Price Boost Is Out Of Tune With Revenues

Is Zhuhai Aerospace Microchips Science & Technology (SZSE:300053) Using Debt In A Risky Way?

Jul 19
Is Zhuhai Aerospace Microchips Science & Technology (SZSE:300053) Using Debt In A Risky Way?

Some Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SZSE:300053) Shareholders Look For Exit As Shares Take 27% Pounding

Apr 17
Some Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SZSE:300053) Shareholders Look For Exit As Shares Take 27% Pounding

Unpleasant Surprises Could Be In Store For Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) Shares

Feb 27
Unpleasant Surprises Could Be In Store For Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300053's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥588.7M).

Uzun Vadeli Yükümlülükler: 300053's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥74.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300053's net debt to equity ratio (0.7%) is considered satisfactory.

Borcun Azaltılması: 300053's debt to equity ratio has increased from 8.4% to 11% 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: 300053 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 300053 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 27.7% each year.


Sağlıklı şirketleri keşfedin