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Salud financiera de hoja de balance de Myhome Real Estate Development Group
Salud financiera controles de criterios 5/6
Myhome Real Estate Development Group has a total shareholder equity of CN¥1.7B and total debt of CN¥837.0M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are CN¥17.0B and CN¥15.3B respectively.
Información clave
49.0%
Ratio deuda-patrimonio
CN¥837.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥569.18m |
| Patrimonio | CN¥1.71b |
| Total pasivo | CN¥15.33b |
| Activos totales | CN¥17.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000667's short term assets (CN¥11.8B) do not cover its short term liabilities (CN¥14.1B).
Pasivo a largo plazo: 000667's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000667's net debt to equity ratio (15.7%) is considered satisfactory.
Reducción de la deuda: 000667's debt to equity ratio has reduced from 72.5% to 49% 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: 000667 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 000667 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 14.2% each year.