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 oranı | n/a |
Nakit | CN¥351.98m |
Eşitlik | CN¥2.14b |
Toplam yükümlülükler | CN¥120.16m |
Toplam varlıklar | CN¥2.26b |
Son finansal sağlık güncellemeleri
Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth
Sep 30Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation
Apr 27Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?
Nov 01We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth
Jun 08Recent updates
Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth
Sep 30Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation
Apr 27An Intrinsic Calculation For Abbisko Cayman Limited (HKG:2256) Suggests It's 37% Undervalued
Jan 09Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?
Nov 01We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth
Jun 08Finansal 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.