Salud financiera de hoja de balance de Willing New Energy
Salud financiera controles de criterios 2/6
Willing New Energy has a total shareholder equity of CN¥924.0M and total debt of CN¥415.7M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are CN¥1.9B and CN¥947.7M respectively.
Información clave
45.0%
Ratio deuda-patrimonio
CN¥415.74m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥134.63m |
| Patrimonio | CN¥923.98m |
| Total pasivo | CN¥947.72m |
| Activos totales | CN¥1.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Willing New Energy Co., Ltd. (SZSE:002667) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Oct 30
The Market Lifts Willing New Energy Co., Ltd. (SZSE:002667) Shares 28% But It Can Do More
Aug 26Slammed 25% Willing New Energy Co., Ltd. (SZSE:002667) Screens Well Here But There Might Be A Catch
Jun 13Willing New Energy (SZSE:002667) Is Doing The Right Things To Multiply Its Share Price
Apr 03Sentiment Still Eluding Willing New Energy Co., Ltd. (SZSE:002667)
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 002667's short term assets (CN¥486.5M) do not cover its short term liabilities (CN¥743.6M).
Pasivo a largo plazo: 002667's short term assets (CN¥486.5M) exceed its long term liabilities (CN¥204.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002667's net debt to equity ratio (30.4%) is considered satisfactory.
Reducción de la deuda: 002667's debt to equity ratio has increased from 0.02% to 45% 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: 002667 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 002667 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.5% each year