Ubtech Robotics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ubtech Robotics has a total shareholder equity of CN¥1.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥4.4B and CN¥2.6B respectively.
Anahtar bilgiler
93.9%
Borç/özkaynak oranı
CN¥1.65b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥904.59m |
| Eşitlik | CN¥1.76b |
| Toplam yükümlülükler | CN¥2.63b |
| Toplam varlıklar | CN¥4.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9880's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 9880's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥785.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9880's net debt to equity ratio (42.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 9880'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: 9880 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: 9880 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.