Beijing Philisense Technology Co., Ltd.

SZSE:300287 Stok Raporu

Piyasa değeri: CN¥7.0b

Beijing Philisense Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Beijing Philisense Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥17.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

CN¥17.29m

Borç

Faiz karşılama oranın/a
NakitCN¥61.73m
EşitlikCN¥1.25b
Toplam yükümlülüklerCN¥1.28b
Toplam varlıklarCN¥2.53b

Son finansal sağlık güncellemeleri

Recent updates

What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 47% Share Price Gain Is Not Telling You

Sep 29
What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 47% Share Price Gain Is Not Telling You

What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 27% Share Price Gain Is Not Telling You

Aug 14
What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 27% Share Price Gain Is Not Telling You

Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?

Jul 31
Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?

Some Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shareholders Look For Exit As Shares Take 27% Pounding

Apr 22
Some Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shareholders Look For Exit As Shares Take 27% Pounding

Subdued Growth No Barrier To Beijing Philisense Technology Co., Ltd. (SZSE:300287) With Shares Advancing 32%

Mar 07
Subdued Growth No Barrier To Beijing Philisense Technology Co., Ltd. (SZSE:300287) With Shares Advancing 32%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300287's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.2B).

Uzun Vadeli Yükümlülükler: 300287's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥38.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300287 has more cash than its total debt.

Borcun Azaltılması: 300287's debt to equity ratio has reduced from 5.8% to 1.4% 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: 300287 has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: 300287 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.


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