Strait Innovation Internet Co., Ltd

XSEC:300300 Stok Raporu

Piyasa değeri: CN¥1.6b

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 oranın/a
NakitCN¥34.64m
EşitlikCN¥140.42m
Toplam yükümlülüklerCN¥996.12m
Toplam varlıklarCN¥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.


Sağlıklı şirketleri keşfedin