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 oranı | n/a |
| Nakit | CN¥61.73m |
| Eşitlik | CN¥1.25b |
| Toplam yükümlülükler | CN¥1.28b |
| Toplam varlıklar | CN¥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) 27% Share Price Gain Is Not Telling You
Aug 14Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?
Jul 31Some Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 22Subdued Growth No Barrier To Beijing Philisense Technology Co., Ltd. (SZSE:300287) With Shares Advancing 32%
Mar 07Finansal 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.