Salud financiera de hoja de balance de Shandong Fengyuan Chemical
Salud financiera controles de criterios 3/6
Shandong Fengyuan Chemical has a total shareholder equity of CN¥2.6B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.7B respectively.
Información clave
72.4%
Ratio deuda-patrimonio
CN¥1.88b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥425.02m |
| Patrimonio | CN¥2.59b |
| Total pasivo | CN¥2.73b |
| Activos totales | CN¥5.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 002805's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.7B).
Pasivo a largo plazo: 002805's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥992.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002805's net debt to equity ratio (56%) is considered high.
Reducción de la deuda: 002805's debt to equity ratio has increased from 27.7% to 72.4% 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: 002805 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 002805 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.7% each year