ArcherMind Technology (Nanjing) Co., Ltd.

XSEC:300598 Stok Raporu

Piyasa değeri: CN¥12.3b

ArcherMind Technology (Nanjing) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥295.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.3B and CN¥695.6M respectively.

Anahtar bilgiler

18.5%

Borç/özkaynak oranı

CN¥295.21m

Borç

Faiz karşılama oranın/a
NakitCN¥572.09m
EşitlikCN¥1.60b
Toplam yükümlülüklerCN¥695.64m
Toplam varlıklarCN¥2.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥684.9M).

Uzun Vadeli Yükümlülükler: 300598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300598 has more cash than its total debt.

Borcun Azaltılması: 300598's debt to equity ratio has reduced from 20% to 18.5% over the past 5 years.

Borç Kapsamı: 300598's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.


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