Kelin Environmental Protection Equipment,Inc

SZSE:002499 Lagerbericht

Marktkapitalisierung: CN¥162.5m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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

Zinsdeckungsgradn/a
BargeldCN¥11.82m
Eigenkapital-CN¥16.15m
GesamtverbindlichkeitenCN¥639.98m
GesamtvermögenCN¥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.


Entdecken Sie finanziell stabile Unternehmen