Ronglian Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ronglian Group has a total shareholder equity of CN¥1.2B and total debt of CN¥344.2M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively.
Wichtige Informationen
29.9%
Verhältnis von Schulden zu Eigenkapital
CN¥344.19m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥367.02m |
| Eigenkapital | CN¥1.15b |
| Gesamtverbindlichkeiten | CN¥1.33b |
| Gesamtvermögen | CN¥2.48b |
Jüngste Berichte zur Finanzlage
Recent updates
There's No Escaping Ronglian Group Ltd.'s (SZSE:002642) Muted Revenues Despite A 38% Share Price Rise
Oct 08
Ronglian Group Ltd.'s (SZSE:002642) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Aug 23Revenues Working Against Ronglian Group Ltd.'s (SZSE:002642) Share Price Following 25% Dive
Apr 22Ronglian Group Ltd.'s (SZSE:002642) Shares Bounce 42% But Its Business Still Trails The Industry
Mar 06Is Ronglian Group (SZSE:002642) Using Debt Sensibly?
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002642's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.3B).
Langfristige Verbindlichkeiten: 002642's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥18.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002642 has more cash than its total debt.
Schulden abbauen: 002642's debt to equity ratio has increased from 11.3% to 29.9% 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: 002642 has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: 002642 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 24.5% each year.