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Kelin Environmental Protection EquipmentInc Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Kelin Environmental Protection EquipmentInc has a total shareholder equity of CN¥-16.1M and total debt of CN¥355.4M, which brings its debt-to-equity ratio to -2200.6%. Its total assets and total liabilities are CN¥623.8M and CN¥640.0M respectively.
Wichtige Informationen
-2,200.6%
Verhältnis von Schulden zu Eigenkapital
CN¥355.36m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | CN¥11.82m |
Eigenkapital | -CN¥16.15m |
Gesamtverbindlichkeiten | CN¥639.98m |
Gesamtvermögen | CN¥623.83m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002499 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 002499 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002499 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 002499's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 002499 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 002499 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.9% per year.