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Salud financiera de hoja de balance de Shenzhen ESUN DisplayLtd
Salud financiera controles de criterios 0/6
Shenzhen ESUN DisplayLtd has a total shareholder equity of CN¥829.5M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are CN¥3.2B and CN¥2.3B respectively.
Información clave
147.9%
Ratio deuda-patrimonio
CN¥1.23b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥44.14m |
| Patrimonio | CN¥829.50m |
| Total pasivo | CN¥2.33b |
| Activos totales | CN¥3.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002751's short term assets (CN¥840.5M) do not cover its short term liabilities (CN¥1.4B).
Pasivo a largo plazo: 002751's short term assets (CN¥840.5M) do not cover its long term liabilities (CN¥909.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002751's net debt to equity ratio (142.6%) is considered high.
Reducción de la deuda: 002751's debt to equity ratio has increased from 125.4% to 147.9% 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: 002751 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 002751 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.