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Souyute GroupLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Souyute GroupLtd has a total shareholder equity of CN¥-1.6B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to -271.1%. Its total assets and total liabilities are CN¥3.9B and CN¥5.6B respectively.
Wichtige Informationen
-271.1%
Verhältnis von Schulden zu Eigenkapital
CN¥4.47b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥33.60m |
| Eigenkapital | -CN¥1.65b |
| Gesamtverbindlichkeiten | CN¥5.57b |
| Gesamtvermögen | CN¥3.92b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002503 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 002503 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: 002503 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 002503'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: 002503 has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: 002503 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.8% each year.