Salud financiera de hoja de balance de China Greenland Broad Greenstate Group
Salud financiera controles de criterios 3/6
China Greenland Broad Greenstate Group tiene un patrimonio de los accionistas total de CN¥210.8M y una deuda total de CN¥745.9M, lo que sitúa su ratio deuda-patrimonio en 353.8%. Sus activos y pasivos totales son CN¥2.1B y CN¥1.9B respectivamente.
Información clave
353.8%
Ratio deuda-patrimonio
CN¥745.90m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥64.88m |
| Patrimonio | CN¥210.81m |
| Total pasivo | CN¥1.91b |
| Activos totales | CN¥2.13b |
Actualizaciones recientes sobre salud financiera
Is China Greenland Broad Greenstate Group (HKG:1253) Weighed On By Its Debt Load?
Sep 19
Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 26Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 09China Greenland Broad Greenstate Group (HKG:1253) Has A Somewhat Strained Balance Sheet
May 05We Think China Greenland Broad Greenstate Group (HKG:1253) Can Stay On Top Of Its Debt
Apr 02China Greenland Broad Greenstate Group (HKG:1253) Takes On Some Risk With Its Use Of Debt
Dec 15Recent updates
Is China Greenland Broad Greenstate Group (HKG:1253) Weighed On By Its Debt Load?
Sep 19Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 26Be Wary Of China Greenland Broad Greenstate Group (HKG:1253) And Its Returns On Capital
Mar 27Capital Allocation Trends At China Greenland Broad Greenstate Group (HKG:1253) Aren't Ideal
Nov 18Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 09Be Wary Of China Greenland Broad Greenstate Group (HKG:1253) And Its Returns On Capital
Jun 27China Greenland Broad Greenstate Group (HKG:1253) Has A Somewhat Strained Balance Sheet
May 05China Greenland Broad Greenstate Group (HKG:1253) Is Reinvesting At Lower Rates Of Return
Dec 31China Greenland Broad Greenstate Group (HKG:1253) Is Reinvesting At Lower Rates Of Return
Apr 23We Think China Greenland Broad Greenstate Group (HKG:1253) Can Stay On Top Of Its Debt
Apr 02China Greenland Broad Greenstate Group (HKG:1253) Share Prices Have Dropped 81% In The Last Five Years
Mar 12Is China Greenland Broad Greenstate Group Company Limited's (HKG:1253) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 19Is China Greenland Broad Greenstate Group Company Limited (HKG:1253) Popular Amongst Insiders?
Feb 01
Here's What To Make Of China Greenland Broad Greenstate Group's (HKG:1253) Returns On Capital
Jan 15Here's Why We Don't Think China Greenland Broad Greenstate Group's (HKG:1253) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 28China Greenland Broad Greenstate Group (HKG:1253) Takes On Some Risk With Its Use Of Debt
Dec 15A Look At China Greenland Broad Greenstate Group's (HKG:1253) Share Price Returns
Dec 02Is China Greenland Broad Greenstate Group Company Limited's (HKG:1253) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥703.1M) de 1253 no cubren sus pasivos a corto plazo (CN¥1.5B).
Pasivo a largo plazo: Los activos a corto plazo de 1253 (CN¥703.1M) superan a sus pasivos a largo plazo (CN¥463.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1253 (323.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1253 ha crecido de 103.8% a 353.8% en los últimos 5 años.
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: Aunque no es rentable 1253 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 1253 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 11.1% al año.