Salud financiera de hoja de balance de XinJiang GuoTong PipelineLtd
Salud financiera controles de criterios 2/6
XinJiang GuoTong PipelineLtd has a total shareholder equity of CN¥740.7M and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 297.3%. Its total assets and total liabilities are CN¥4.1B and CN¥3.3B respectively. XinJiang GuoTong PipelineLtd's EBIT is CN¥880.6K making its interest coverage ratio 0. It has cash and short-term investments of CN¥87.8M.
Información clave
297.3%
Ratio deuda-patrimonio
CN¥2.20b
Deuda
| Ratio de cobertura de intereses | 0.009x |
| Efectivo | CN¥87.79m |
| Patrimonio | CN¥740.71m |
| Total pasivo | CN¥3.32b |
| Activos totales | CN¥4.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 002205's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥2.0B).
Pasivo a largo plazo: 002205's short term assets (CN¥1.1B) do not cover its long term liabilities (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002205's net debt to equity ratio (285.4%) is considered high.
Reducción de la deuda: 002205's debt to equity ratio has increased from 133.4% to 297.3% 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 002205 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 002205 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.