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Salud financiera de hoja de balance de Jinzhou Cihang Group
Salud financiera controles de criterios 4/6
Información clave
1,229.4%
Ratio deuda-patrimonio
CN¥618.18m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥22.43m |
Patrimonio | CN¥50.28m |
Total pasivo | CN¥1.03b |
Activos totales | CN¥1.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000587's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥1.0B).
Pasivo a largo plazo: 000587's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥4.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000587's net debt to equity ratio (1184.8%) is considered high.
Reducción de la deuda: 000587's debt to equity ratio has increased from 216.3% to 1229.4% 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 000587 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 000587 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.4% per year.