Salud financiera de hoja de balance de Rastar Group

Salud financiera controles de criterios 1/6

Rastar Group tiene un patrimonio de los accionistas total de CN¥1.8B y una deuda total de CN¥1.5B, lo que sitúa su ratio deuda-patrimonio en 83.3%. Sus activos y pasivos totales son CN¥4.2B y CN¥2.4B respectivamente.

Información clave

83.3%

Ratio deuda-patrimonio

CN¥1.51b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥113.78m
Patrimonio	CN¥1.81b
Total pasivo	CN¥2.40b
Activos totales	CN¥4.21b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

These Return Metrics Don't Make Rastar Group (SZSE:300043) Look Too Strong

Apr 17

Rastar Group (SZSE:300043) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥835.1M) de 300043 no cubren sus pasivos a corto plazo (CN¥1.9B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥615.7M) de 300043 no cubren sus pasivos a largo plazo (CN¥756.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 300043 (71.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 300043 ha pasado de 97.2% a 77.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 300043 no está bien cubierta por el flujo de caja operativo (16.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 300043 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Rastar Group

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Rastar Group, Annual General Meeting, May 24, 2024

First quarter 2024 earnings released: CN¥0.08 loss per share (vs CN¥0.03 loss in 1Q 2023)

These Return Metrics Don't Make Rastar Group (SZSE:300043) Look Too Strong

Rastar Group to Report Q1, 2024 Results on Apr 29, 2024

Rastar Group (SZSE:300043) Shares Fly 29% But Investors Aren't Buying For Growth

New minor risk - Share price stability

Rastar Group to Report Fiscal Year 2023 Results on Apr 29, 2024

Rastar Group (SZSE:300043) announces an Equity Buyback for CNY 20 million worth of its shares.

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.037 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.002 loss in 2Q 2022)

Rastar Group Elects Chen Zifeng as Non-Independent Directors

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.01 loss in 1Q 2022)

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings released: CN¥0.037 loss per share (vs CN¥0.041 loss in 3Q 2021)

Second quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.10 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Third quarter 2021 earnings released: CN¥0.041 loss per share (vs CN¥0.06 profit in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.10 loss per share (vs CN¥0.065 loss in 2Q 2020)

Rastar Group Approves Cash Dividend for the Year 2020

Rastar Group Announces Final Profit Distribution Proposal for 2020

First quarter 2021 earnings released: CN¥0.06 loss per share (vs CN¥0.01 profit in 1Q 2020)

New 90-day low: CN¥3.01

New 90-day low: CN¥3.11

New 90-day low: CN¥3.66

New 90-day low: CN¥3.88

Third quarter earnings released

New 90-day high - CN¥4.91

First half earnings released

Rastar Group announced that it expects to receive CNY 299.999999 million in funding from a group of investors

Rastar Group to Report First Half, 2020 Results on Aug 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera