Anhui Bossco Environmental Protection Technology Co.,Ltd.

SZSE:300422 Lagerbericht

Marktkapitalisierung: CN¥2.5b

Anhui Bossco Environmental Protection TechnologyLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Anhui Bossco Environmental Protection TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are CN¥10.2B and CN¥7.9B respectively.

Wichtige Informationen

160.0%

Verhältnis von Schulden zu Eigenkapital

CN¥3.68b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥228.25m
EigenkapitalCN¥2.30b
GesamtverbindlichkeitenCN¥7.93b
GesamtvermögenCN¥10.23b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Improved Revenues Required Before Anhui Bossco Environmental Protection Technology Co.,Ltd. (SZSE:300422) Stock's 39% Jump Looks Justified

Oct 08
Improved Revenues Required Before Anhui Bossco Environmental Protection Technology Co.,Ltd. (SZSE:300422) Stock's 39% Jump Looks Justified

The Market Doesn't Like What It Sees From Anhui Bossco Environmental Protection Technology Co.,Ltd.'s (SZSE:300422) Revenues Yet

Jul 02
The Market Doesn't Like What It Sees From Anhui Bossco Environmental Protection Technology Co.,Ltd.'s (SZSE:300422) Revenues Yet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300422's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥6.0B).

Langfristige Verbindlichkeiten: 300422's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300422's net debt to equity ratio (150%) is considered high.

Schulden abbauen: 300422's debt to equity ratio has reduced from 175.7% to 160% 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 300422 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: 300422 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.4% per year.


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