Strait Innovation Internet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Strait Innovation Internet has a total shareholder equity of CN¥140.4M and total debt of CN¥484.5M, which brings its debt-to-equity ratio to 345%. Its total assets and total liabilities are CN¥1.1B and CN¥996.1M respectively.
Anahtar bilgiler
345.0%
Borç/özkaynak oranı
CN¥484.47m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥34.64m |
Eşitlik | CN¥140.42m |
Toplam yükümlülükler | CN¥996.12m |
Toplam varlıklar | CN¥1.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300300's short term assets (CN¥364.4M) do not cover its short term liabilities (CN¥912.4M).
Uzun Vadeli Yükümlülükler: 300300's short term assets (CN¥364.4M) exceed its long term liabilities (CN¥83.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300300's net debt to equity ratio (320.4%) is considered high.
Borcun Azaltılması: 300300's debt to equity ratio has increased from 19.9% to 345% 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: Whilst unprofitable 300300 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300300 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.3% per year.