Salud financiera de hoja de balance de Guizhou Zhongyida
Salud financiera controles de criterios 5/6
Guizhou Zhongyida has a total shareholder equity of CN¥64.8M and total debt of CN¥107.8M, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are CN¥1.0B and CN¥940.3M respectively. Guizhou Zhongyida's EBIT is CN¥5.4M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥96.7M.
Información clave
166.4%
Ratio deuda-patrimonio
CN¥107.80m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | CN¥96.71m |
| Patrimonio | CN¥64.78m |
| Total pasivo | CN¥940.33m |
| Activos totales | CN¥1.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600610's short term assets (CN¥341.2M) exceed its short term liabilities (CN¥181.2M).
Pasivo a largo plazo: 600610's short term assets (CN¥341.2M) do not cover its long term liabilities (CN¥759.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600610's net debt to equity ratio (17.1%) is considered satisfactory.
Reducción de la deuda: 600610 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 600610 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 600610 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.