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Salud financiera de hoja de balance de Lvjing Holding
Salud financiera controles de criterios 3/6
Información clave
0.7%
Ratio deuda-patrimonio
CN¥1.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥11.67m |
| Patrimonio | CN¥263.22m |
| Total pasivo | CN¥99.36m |
| Activos totales | CN¥362.58m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000502's short term assets (CN¥212.8M) exceed its short term liabilities (CN¥94.0M).
Pasivo a largo plazo: 000502's short term assets (CN¥212.8M) exceed its long term liabilities (CN¥5.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000502 has more cash than its total debt.
Reducción de la deuda: 000502's debt to equity ratio has increased from 0.1% to 0.7% 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: 000502 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 000502 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.4% each year.