Salud financiera de hoja de balance de Shenzhen Sunrise New Energy
Salud financiera controles de criterios 5/6
Shenzhen Sunrise New Energy has a total shareholder equity of CN¥1.2B and total debt of CN¥30.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.6B and CN¥401.0M respectively. Shenzhen Sunrise New Energy's EBIT is CN¥60.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥34.7M.
Información clave
2.5%
Ratio deuda-patrimonio
CN¥30.77m
Deuda
| Ratio de cobertura de intereses | -2.2x |
| Efectivo | CN¥34.73m |
| Patrimonio | CN¥1.21b |
| Total pasivo | CN¥401.02m |
| Activos totales | CN¥1.61b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002256's short term assets (CN¥760.4M) exceed its short term liabilities (CN¥186.2M).
Pasivo a largo plazo: 002256's short term assets (CN¥760.4M) exceed its long term liabilities (CN¥214.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002256 has more cash than its total debt.
Reducción de la deuda: 002256's debt to equity ratio has reduced from 30.2% to 2.5% 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: 002256 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 002256 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year