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 oranı | n/a |
| Nakit | CN¥207.80m |
| Eşitlik | CN¥2.01b |
| Toplam yükümlülükler | CN¥662.84m |
| Toplam varlıklar | CN¥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) 28% Price Boost Is Out Of Tune With Revenues
Jul 31Is Zhuhai Aerospace Microchips Science & Technology (SZSE:300053) Using Debt In A Risky Way?
Jul 19Some Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SZSE:300053) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 17Unpleasant Surprises Could Be In Store For Zhuhai Aerospace Microchips Science & Technology Co., Ltd.'s (SZSE:300053) Shares
Feb 27Finansal 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.