Salud financiera de hoja de balance de Shenzhen Clou Electronics
Salud financiera controles de criterios 3/6
Shenzhen Clou Electronics has a total shareholder equity of CN¥825.4M and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 424.5%. Its total assets and total liabilities are CN¥7.8B and CN¥6.9B respectively.
Información clave
424.5%
Ratio deuda-patrimonio
CN¥3.50b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥981.32m |
| Patrimonio | CN¥825.36m |
| Total pasivo | CN¥6.93b |
| Activos totales | CN¥7.75b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002121's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥6.7B).
Pasivo a largo plazo: 002121's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥276.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002121's net debt to equity ratio (305.6%) is considered high.
Reducción de la deuda: 002121's debt to equity ratio has increased from 135.3% to 424.5% 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: 002121 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 002121 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.9% each year