Cubic Digital TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cubic Digital TechnologyLtd has a total shareholder equity of CN¥331.2M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥526.3M and CN¥195.1M respectively.
Anahtar bilgiler
7.6%
Borç/özkaynak oranı
CN¥25.03m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥45.84m |
| Eşitlik | CN¥331.21m |
| Toplam yükümlülükler | CN¥195.07m |
| Toplam varlıklar | CN¥526.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. (SZSE:300344) After Shares Rise 35%
Oct 21
Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio
Aug 16Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300344's short term assets (CN¥375.9M) exceed its short term liabilities (CN¥190.0M).
Uzun Vadeli Yükümlülükler: 300344's short term assets (CN¥375.9M) exceed its long term liabilities (CN¥5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300344 has more cash than its total debt.
Borcun Azaltılması: 300344's debt to equity ratio has reduced from 21.2% to 7.6% 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: Whilst unprofitable 300344 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300344 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.1% per year.