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Jiangsu Hongtu High Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Jiangsu Hongtu High Technology has a total shareholder equity of CN¥-2.6B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to -182.5%. Its total assets and total liabilities are CN¥4.2B and CN¥6.8B respectively.
Wichtige Informationen
-182.5%
Verhältnis von Schulden zu Eigenkapital
CN¥4.79b
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | CN¥2.66b |
Eigenkapital | -CN¥2.63b |
Gesamtverbindlichkeiten | CN¥6.85b |
Gesamtvermögen | CN¥4.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600122 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 600122 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: 600122 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 600122'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: Whilst unprofitable 600122 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 600122 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.9% per year.