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Salud financiera de hoja de balance de Lawton Development
Salud financiera controles de criterios 4/6
Información clave
7.1%
Ratio deuda-patrimonio
CN¥23.03m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥115.01m |
| Patrimonio | CN¥325.21m |
| Total pasivo | CN¥236.92m |
| Activos totales | CN¥562.13m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600209's short term assets (CN¥187.3M) do not cover its short term liabilities (CN¥236.7M).
Pasivo a largo plazo: 600209's short term assets (CN¥187.3M) exceed its long term liabilities (CN¥174.1K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600209 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 600209's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 600209 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 600209 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.4% per year.