Xingmin Intelligent Transportation Systems (Group) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Xingmin Intelligent Transportation Systems (Group) has a total shareholder equity of CN¥1.2B and total debt of CN¥463.4M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Wichtige Informationen
39.3%
Verhältnis von Schulden zu Eigenkapital
CN¥463.42m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥100.45m |
| Eigenkapital | CN¥1.18b |
| Gesamtverbindlichkeiten | CN¥1.24b |
| Gesamtvermögen | CN¥2.41b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 30
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Share Price Not Quite Adding Up
Jun 23What Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) 30% Share Price Gain Is Not Telling You
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002355's short term assets (CN¥676.0M) do not cover its short term liabilities (CN¥1.0B).
Langfristige Verbindlichkeiten: 002355's short term assets (CN¥676.0M) exceed its long term liabilities (CN¥213.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002355's net debt to equity ratio (30.8%) is considered satisfactory.
Schulden abbauen: 002355's debt to equity ratio has reduced from 40.8% to 39.3% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 002355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 002355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.