Sichuan Discovery Dream Science & TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sichuan Discovery Dream Science & TechnologyLtd has a total shareholder equity of CN¥812.0M and total debt of CN¥32.1M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥931.1M and CN¥119.1M respectively.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
CN¥32.14m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥289.91m |
| Eşitlik | CN¥812.02m |
| Toplam yükümlülükler | CN¥119.07m |
| Toplam varlıklar | CN¥931.09m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sichuan Discovery Dream Science & Technology Co.,Ltd (SZSE:301213) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected
Oct 14
Revenues Not Telling The Story For Sichuan Discovery Dream Science & Technology Co.,Ltd (SZSE:301213) After Shares Rise 27%
Jul 31Sichuan Discovery Dream Science & Technology Co.,Ltd (SZSE:301213) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Jun 06Sichuan Discovery Dream Science & Technology Co.,Ltd (SZSE:301213) Investors Are Less Pessimistic Than Expected
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301213's short term assets (CN¥795.5M) exceed its short term liabilities (CN¥110.8M).
Uzun Vadeli Yükümlülükler: 301213's short term assets (CN¥795.5M) exceed its long term liabilities (CN¥8.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301213 has more cash than its total debt.
Borcun Azaltılması: 301213's debt to equity ratio has reduced from 7.6% to 4% over the past 5 years.
Borç Kapsamı: 301213's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 301213's interest payments on its debt are well covered by EBIT.