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Hi-Target Navigation TechLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hi-Target Navigation TechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥547.4M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively.
Anahtar bilgiler
34.6%
Borç/özkaynak oranı
CN¥547.35m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥352.97m |
| Eşitlik | CN¥1.58b |
| Toplam yükümlülükler | CN¥1.48b |
| Toplam varlıklar | CN¥3.06b |
Son finansal sağlık güncellemeleri
Recent updates
Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 45% Share Price Surge Not Quite Adding Up
Sep 27
Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 28% Share Price Surge Not Quite Adding Up
Aug 05Hi-Target Navigation TechLtd (SZSE:300177) Is Carrying A Fair Bit Of Debt
Jul 13What Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 27% Share Price Gain Is Not Telling You
May 02Hi-Target Navigation Tech Co.,Ltd (SZSE:300177) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Mar 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300177's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 300177's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥62.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300177's net debt to equity ratio (12.3%) is considered satisfactory.
Borcun Azaltılması: 300177's debt to equity ratio has increased from 16.8% to 34.6% 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: 300177 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 300177 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.4% each year