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Salud financiera de hoja de balance de China Properties Group
Salud financiera controles de criterios 1/6
Información clave
127.6%
Ratio deuda-patrimonio
CN¥10.35b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥24.26m |
| Patrimonio | CN¥8.11b |
| Total pasivo | CN¥15.92b |
| Activos totales | CN¥24.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ZYW's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥12.6B).
Pasivo a largo plazo: ZYW's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZYW's net debt to equity ratio (127.3%) is considered high.
Reducción de la deuda: ZYW's debt to equity ratio has increased from 24.1% to 127.6% 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: ZYW has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ZYW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year