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Salud financiera de hoja de balance de Xiamen Overseas Chinese ElectronicLtd
Salud financiera controles de criterios 2/6
Información clave
1,180.5%
Ratio deuda-patrimonio
CN¥175.74m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | CN¥42.03m |
| Patrimonio | CN¥14.89m |
| Total pasivo | CN¥205.02m |
| Activos totales | CN¥219.91m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600870's short term assets (CN¥207.1M) exceed its short term liabilities (CN¥201.5M).
Pasivo a largo plazo: 600870's short term assets (CN¥207.1M) exceed its long term liabilities (CN¥3.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600870's net debt to equity ratio (898.2%) is considered high.
Reducción de la deuda: Insufficient data to determine if 600870's debt to equity ratio has reduced 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: Insufficient data to determine if 600870 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 600870 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.