Salud financiera de hoja de balance de Suzhou Jinfu Technology
Salud financiera controles de criterios 1/6
Suzhou Jinfu Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CN¥3.9B and CN¥2.5B respectively.
Información clave
75.2%
Ratio deuda-patrimonio
CN¥1.04b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥359.49m |
| Patrimonio | CN¥1.39b |
| Total pasivo | CN¥2.54b |
| Activos totales | CN¥3.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300128's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.2B).
Pasivo a largo plazo: 300128's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥344.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300128's net debt to equity ratio (49.3%) is considered high.
Reducción de la deuda: 300128's debt to equity ratio has increased from 71.3% to 75.2% 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: 300128 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 300128 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year