Dowway Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dowway Holdings has a total shareholder equity of CN¥11.8M and total debt of CN¥23.0M, which brings its debt-to-equity ratio to 194.1%. Its total assets and total liabilities are CN¥129.4M and CN¥117.6M respectively.
Anahtar bilgiler
194.1%
Borç/özkaynak oranı
CN¥22.98m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥12.95m |
| Eşitlik | CN¥11.84m |
| Toplam yükümlülükler | CN¥117.56m |
| Toplam varlıklar | CN¥129.40m |
Son finansal sağlık güncellemeleri
Recent updates
Dowway Holdings Limited (HKG:8403) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Oct 10
Dowway Holdings Limited's (HKG:8403) Share Price Could Signal Some Risk
Aug 21Revenues Not Telling The Story For Dowway Holdings Limited (HKG:8403) After Shares Rise 63%
May 21Dowway Holdings Limited's (HKG:8403) Price Is Out Of Tune With Revenues
Jan 16Does Dowway Holdings (HKG:8403) Have A Healthy Balance Sheet?
Nov 24Dowway Holdings Limited's (HKG:8403) 28% Share Price Plunge Could Signal Some Risk
Sep 25Some Dowway Holdings Limited (HKG:8403) Shareholders Look For Exit As Shares Take 28% Pounding
Sep 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8403's short term assets (CN¥126.4M) exceed its short term liabilities (CN¥116.3M).
Uzun Vadeli Yükümlülükler: 8403's short term assets (CN¥126.4M) exceed its long term liabilities (CN¥1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8403's net debt to equity ratio (84.7%) is considered high.
Borcun Azaltılması: 8403's debt to equity ratio has increased from 6.5% to 194.1% 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: 8403 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 8403 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.