Hunan New WellfulLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Hunan New WellfulLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are CN¥12.4B and CN¥9.2B respectively.
Wichtige Informationen
100.5%
Verhältnis von Schulden zu Eigenkapital
CN¥3.20b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥1.45b |
| Eigenkapital | CN¥3.19b |
| Gesamtverbindlichkeiten | CN¥9.23b |
| Gesamtvermögen | CN¥12.42b |
Jüngste Berichte zur Finanzlage
Is Hunan New WellfulLtd (SHSE:600975) Weighed On By Its Debt Load?
Oct 28
Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
May 31Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
Mar 01Recent updates
Is Hunan New WellfulLtd (SHSE:600975) Weighed On By Its Debt Load?
Oct 28Take Care Before Diving Into The Deep End On Hunan New Wellful Co.,Ltd. (SHSE:600975)
Sep 26Hunan New Wellful Co.,Ltd. (SHSE:600975) Might Not Be As Mispriced As It Looks After Plunging 25%
Jun 26Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
May 31Earnings Update: Hunan New Wellful Co.,Ltd. (SHSE:600975) Just Reported And Analysts Are Trimming Their Forecasts
Apr 23Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600975's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥3.0B).
Langfristige Verbindlichkeiten: 600975's short term assets (CN¥3.6B) do not cover its long term liabilities (CN¥6.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600975's net debt to equity ratio (55.1%) is considered high.
Schulden abbauen: 600975's debt to equity ratio has increased from 15.4% to 100.5% 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 600975 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 600975 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.5% per year.