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Salud financiera de hoja de balance de Hainan Dadonghai Tourism Centre (Holdings)
Salud financiera controles de criterios 5/6
Información clave
4.7%
Ratio deuda-patrimonio
CN¥3.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥4.37m |
| Patrimonio | CN¥70.73m |
| Total pasivo | CN¥12.49m |
| Activos totales | CN¥83.22m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000613's short term assets (CN¥9.1M) exceed its short term liabilities (CN¥7.8M).
Pasivo a largo plazo: 000613's short term assets (CN¥9.1M) exceed its long term liabilities (CN¥4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000613 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 000613's debt to equity ratio has reduced 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 000613 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 000613 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.2% per year.