AVIT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AVIT has a total shareholder equity of CN¥50.5M and total debt of CN¥126.7M, which brings its debt-to-equity ratio to 250.9%. Its total assets and total liabilities are CN¥316.3M and CN¥265.8M respectively.
Anahtar bilgiler
250.9%
Borç/özkaynak oranı
CN¥126.71m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥38.78m |
| Eşitlik | CN¥50.50m |
| Toplam yükümlülükler | CN¥265.83m |
| Toplam varlıklar | CN¥316.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300264's short term assets (CN¥273.6M) exceed its short term liabilities (CN¥256.0M).
Uzun Vadeli Yükümlülükler: 300264's short term assets (CN¥273.6M) exceed its long term liabilities (CN¥9.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300264's net debt to equity ratio (174.1%) is considered high.
Borcun Azaltılması: 300264's debt to equity ratio has increased from 7% to 250.9% 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: 300264 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 300264 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.3% each year