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Sichuan Languang Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sichuan Languang Development has a total shareholder equity of CN¥-21.1B and total debt of CN¥46.4B, which brings its debt-to-equity ratio to -220.1%. Its total assets and total liabilities are CN¥128.5B and CN¥149.6B respectively.
Wichtige Informationen
-220.1%
Verhältnis von Schulden zu Eigenkapital
CN¥46.44b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥2.36b |
| Eigenkapital | -CN¥21.10b |
| Gesamtverbindlichkeiten | CN¥149.58b |
| Gesamtvermögen | CN¥128.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600466 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 600466 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: 600466 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 600466'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: 600466 has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: 600466 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 34.2% each year.