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Salud financiera de hoja de balance de DEA General Aviation Holding
Salud financiera controles de criterios 5/6
Información clave
n/a
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥214.97m |
| Patrimonio | CN¥141.83m |
| Total pasivo | CN¥638.39m |
| Activos totales | CN¥780.22m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002260's short term assets (CN¥470.5M) exceed its short term liabilities (CN¥106.4M).
Pasivo a largo plazo: 002260's short term assets (CN¥470.5M) do not cover its long term liabilities (CN¥532.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002260 is debt free.
Reducción de la deuda: 002260 has no debt compared to 5 years ago when its debt to equity ratio was 123.9%.
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: 002260 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 002260 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 4.7% each year.