Denox Environmental & Technology Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Denox Environmental & Technology Holdings has a total shareholder equity of CN¥158.3M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥422.6M and CN¥264.2M respectively.
Anahtar bilgiler
8.2%
Borç/özkaynak oranı
CN¥12.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥65.68m |
| Eşitlik | CN¥158.34m |
| Toplam yükümlülükler | CN¥264.23m |
| Toplam varlıklar | CN¥422.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Take Care Before Jumping Onto Denox Environmental & Technology Holdings Limited (HKG:1452) Even Though It's 30% Cheaper
Aug 03
Denox Environmental & Technology Holdings Limited's (HKG:1452) 36% Share Price Surge Not Quite Adding Up
Mar 13Denox Environmental & Technology Holdings Limited (HKG:1452) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Dec 18Denox Environmental & Technology Holdings Limited's (HKG:1452) Shareholders Might Be Looking For Exit
Sep 02Estimating The Fair Value Of Denox Environmental & Technology Holdings Limited (HKG:1452)
Apr 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1452's short term assets (CN¥374.0M) exceed its short term liabilities (CN¥260.6M).
Uzun Vadeli Yükümlülükler: 1452's short term assets (CN¥374.0M) exceed its long term liabilities (CN¥3.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1452 has more cash than its total debt.
Borcun Azaltılması: 1452's debt to equity ratio has increased from 0.2% to 8.2% 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: 1452 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 1452 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 22.8% each year.