This company listing is no longer active
Salud financiera de hoja de balance de Shangying Global
Salud financiera controles de criterios 2/6
Información clave
52.9%
Ratio deuda-patrimonio
CN¥235.19m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥3.93m |
Patrimonio | CN¥444.25m |
Total pasivo | CN¥711.98m |
Activos totales | CN¥1.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600146's short term assets (CN¥917.8M) exceed its short term liabilities (CN¥541.7M).
Pasivo a largo plazo: 600146's short term assets (CN¥917.8M) exceed its long term liabilities (CN¥170.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600146's net debt to equity ratio (52.1%) is considered high.
Reducción de la deuda: 600146's debt to equity ratio has increased from 0.4% to 52.9% 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: Insufficient data to determine if 600146 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 600146 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.