Abbisko Cayman Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Abbisko Cayman has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥120.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranın/a
NakitCN¥351.98m
EşitlikCN¥2.14b
Toplam yükümlülüklerCN¥120.16m
Toplam varlıklarCN¥2.26b

Son finansal sağlık güncellemeleri

Recent updates

Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth

Sep 30
Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth

Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation

Apr 27
Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation

An Intrinsic Calculation For Abbisko Cayman Limited (HKG:2256) Suggests It's 37% Undervalued

Jan 09
An Intrinsic Calculation For Abbisko Cayman Limited (HKG:2256) Suggests It's 37% Undervalued

Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?

Nov 01
Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?

We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth

Jun 08
We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2256's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥100.7M).

Uzun Vadeli Yükümlülükler: 2256's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥19.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2256 is debt free.

Borcun Azaltılması: 2256 had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2256 has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: 2256 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 22.8% each year.


Sağlıklı şirketleri keşfedin