Salud financiera de hoja de balance de Chongqing Hifuture Information Technology
Salud financiera controles de criterios 1/6
Chongqing Hifuture Information Technology has a total shareholder equity of CN¥-42.4M and total debt of CN¥370.4M, which brings its debt-to-equity ratio to -874.1%. Its total assets and total liabilities are CN¥861.3M and CN¥903.7M respectively.
Información clave
-874.1%
Ratio deuda-patrimonio
CN¥370.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥69.11m |
| Patrimonio | -CN¥42.38m |
| Total pasivo | CN¥903.72m |
| Activos totales | CN¥861.35m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investor Optimism Abounds Chongqing Hifuture Information Technology Co., Ltd. (SZSE:002168) But Growth Is Lacking
Oct 28
What Chongqing Hifuture Information Technology Co., Ltd.'s (SZSE:002168) 33% Share Price Gain Is Not Telling You
Jul 22Estimating The Intrinsic Value Of Chongqing Hifuture Information Technology Co., Ltd. (SZSE:002168)
Jul 17Chongqing Hifuture Information Technology Co., Ltd.'s (SZSE:002168) 26% Share Price Plunge Could Signal Some Risk
Jun 04What Chongqing Hifuture Information Technology Co., Ltd.'s (SZSE:002168) 30% Share Price Gain Is Not Telling You
Mar 13Análisis de la situación financiera
Pasivos a corto plazo: 002168 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: 002168 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002168 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: 002168's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 002168 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 002168 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.2% each year