Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Gosuncn Technology Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gosuncn Technology Group has a total shareholder equity of CN¥3.0B and total debt of CN¥406.1M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥5.0B and CN¥2.0B respectively.
Anahtar bilgiler
13.3%
Borç/özkaynak oranı
CN¥406.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥483.35m |
| Eşitlik | CN¥3.05b |
| Toplam yükümlülükler | CN¥1.99b |
| Toplam varlıklar | CN¥5.04b |
Son finansal sağlık güncellemeleri
Is Gosuncn Technology Group (SZSE:300098) Weighed On By Its Debt Load?
Jul 23
Is Gosuncn Technology Group (SZSE:300098) Using Debt In A Risky Way?
Mar 01Recent updates
There's Reason For Concern Over Gosuncn Technology Group Co., Ltd.'s (SZSE:300098) Massive 34% Price Jump
Oct 02Gosuncn Technology Group Co., Ltd. (SZSE:300098) Shares Could Be 34% Above Their Intrinsic Value Estimate
Aug 22Is Gosuncn Technology Group (SZSE:300098) Weighed On By Its Debt Load?
Jul 23Subdued Growth No Barrier To Gosuncn Technology Group Co., Ltd. (SZSE:300098) With Shares Advancing 27%
Jun 17Gosuncn Technology Group Co., Ltd. (SZSE:300098) Stock Catapults 40% Though Its Price And Business Still Lag The Industry
Mar 07Is Gosuncn Technology Group (SZSE:300098) Using Debt In A Risky Way?
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300098's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 300098's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥401.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300098 has more cash than its total debt.
Borcun Azaltılması: 300098's debt to equity ratio has increased from 2.1% to 13.3% 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: 300098 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 300098 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.