Orbbec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Orbbec has a total shareholder equity of CN¥2.9B and total debt of CN¥92.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥3.2B and CN¥298.3M respectively.
Anahtar bilgiler
3.1%
Borç/özkaynak oranı
CN¥92.06m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.03b |
| Eşitlik | CN¥2.94b |
| Toplam yükümlülükler | CN¥298.25m |
| Toplam varlıklar | CN¥3.24b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688322's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥245.5M).
Uzun Vadeli Yükümlülükler: 688322's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥52.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688322 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 688322's debt to equity ratio has reduced 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: 688322 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 688322 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.2% each year