Salud financiera de hoja de balance de Shifeng Cultural Development
Salud financiera controles de criterios 5/6
Shifeng Cultural Development has a total shareholder equity of CN¥413.3M and total debt of CN¥178.6M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are CN¥660.3M and CN¥247.0M respectively.
Información clave
43.2%
Ratio deuda-patrimonio
CN¥178.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥37.85m |
| Patrimonio | CN¥413.29m |
| Total pasivo | CN¥247.02m |
| Activos totales | CN¥660.31m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002862's short term assets (CN¥323.5M) exceed its short term liabilities (CN¥182.7M).
Pasivo a largo plazo: 002862's short term assets (CN¥323.5M) exceed its long term liabilities (CN¥64.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002862's net debt to equity ratio (34.1%) is considered satisfactory.
Reducción de la deuda: 002862's debt to equity ratio has increased from 15.4% to 43.2% 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: 002862 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 002862 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 3.9% each year.