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 oranın/a
NakitCN¥1.03b
EşitlikCN¥2.94b
Toplam yükümlülüklerCN¥298.25m
Toplam varlıklarCN¥3.24b

Son finansal sağlık güncellemeleri

Recent updates

Orbbec Inc. (SHSE:688322) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

Mar 01
Orbbec Inc. (SHSE:688322) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

Does Orbbec (SHSE:688322) Have A Healthy Balance Sheet?

Feb 29
Does Orbbec (SHSE:688322) Have A Healthy Balance Sheet?

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


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