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Salud financiera de hoja de balance de Pang Da Automobile Trade
Salud financiera controles de criterios 3/6
Pang Da Automobile Trade has a total shareholder equity of CN¥10.3B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are CN¥22.3B and CN¥12.0B respectively.
Información clave
55.6%
Ratio deuda-patrimonio
CN¥5.73b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥652.01m |
Patrimonio | CN¥10.30b |
Total pasivo | CN¥11.99b |
Activos totales | CN¥22.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 601258's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥7.0B).
Pasivo a largo plazo: 601258's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 601258's net debt to equity ratio (49.3%) is considered high.
Reducción de la deuda: 601258's debt to equity ratio has reduced from 115.5% to 55.6% 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 601258 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 601258 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.