Guangzhou Echom Sci.&Tech.Co.Ltd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Guangzhou Echom Sci.&Tech.Co.Ltd has a total shareholder equity of CN¥553.0M and total debt of CN¥420.5M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are CN¥2.1B and CN¥1.5B respectively.
Wichtige Informationen
76.0%
Verhältnis von Schulden zu Eigenkapital
CN¥420.51m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥93.37m |
| Eigenkapital | CN¥552.98m |
| Gesamtverbindlichkeiten | CN¥1.55b |
| Gesamtvermögen | CN¥2.10b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Guangzhou Echom Sci.&Tech.Co.,Ltd (SZSE:002420) Stock Catapults 36% Though Its Price And Business Still Lag The Industry
Oct 08
Guangzhou Echom Sci.&Tech.Co.,Ltd (SZSE:002420) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jul 24There's No Escaping Guangzhou Echom Sci.&Tech.Co.,Ltd's (SZSE:002420) Muted Revenues Despite A 36% Share Price Rise
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002420's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.5B).
Langfristige Verbindlichkeiten: 002420's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥79.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002420's net debt to equity ratio (59.2%) is considered high.
Schulden abbauen: 002420's debt to equity ratio has increased from 70.3% to 76% 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: 002420 has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: 002420 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30% each year