Hangzhou Arcvideo Technology Co., Ltd.

SHSE:688039 Stok Raporu

Piyasa değeri: CN¥3.0b

Hangzhou Arcvideo Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hangzhou Arcvideo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥97.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.4B and CN¥242.2M respectively.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

CN¥97.31m

Borç

Faiz karşılama oranın/a
NakitCN¥142.06m
EşitlikCN¥1.18b
Toplam yükümlülüklerCN¥242.20m
Toplam varlıklarCN¥1.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) P/S Is Still On The Mark Following 27% Share Price Bounce

Sep 27
Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) P/S Is Still On The Mark Following 27% Share Price Bounce

Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Apr 03
Hangzhou Arcvideo Technology Co., Ltd.'s (SHSE:688039) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688039's short term assets (CN¥607.6M) exceed its short term liabilities (CN¥230.5M).

Uzun Vadeli Yükümlülükler: 688039's short term assets (CN¥607.6M) exceed its long term liabilities (CN¥11.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688039 has more cash than its total debt.

Borcun Azaltılması: 688039's debt to equity ratio has increased from 1.6% to 8.3% over the past 5 years.

Borç Kapsamı: 688039's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 688039's interest payments on its debt are well covered by EBIT.

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