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Dingdang Health Technology Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dingdang Health Technology Group has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥1.0B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥1.33b |
Eşitlik | CN¥1.94b |
Toplam yükümlülükler | CN¥1.05b |
Toplam varlıklar | CN¥2.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9886's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥915.5M).
Uzun Vadeli Yükümlülükler: 9886's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥132.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9886 is debt free.
Borcun Azaltılması: 9886 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 9886 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 9886 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.