Salud financiera de hoja de balance de Feiyang International Holdings Group
Salud financiera controles de criterios 4/6
Feiyang International Holdings Group tiene un patrimonio de los accionistas total de CN¥75.0M y una deuda total de CN¥243.6M, lo que sitúa su ratio deuda-patrimonio en 324.7%. Sus activos y pasivos totales son CN¥562.9M y CN¥487.9M respectivamente.
Información clave
324.7%
Ratio deuda-patrimonio
CN¥243.61m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥87.47m |
| Patrimonio | CN¥75.01m |
| Total pasivo | CN¥487.89m |
| Activos totales | CN¥562.90m |
Actualizaciones recientes sobre salud financiera
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?
Sep 05
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?
Apr 17Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?
Nov 01Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?
Nov 08Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?
May 08Recent updates
Investors Still Aren't Entirely Convinced By Feiyang International Holdings Group Limited's (HKG:1901) Revenues Despite 31% Price Jump
Oct 02Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?
Sep 05Feiyang International Holdings Group Limited (HKG:1901) Doing What It Can To Lift Shares
Aug 01Feiyang International Holdings Group Limited (HKG:1901) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 25Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?
Apr 17Feiyang International Holdings Group (HKG:1901) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?
Nov 01Feiyang International Holdings Group (HKG:1901) May Have Issues Allocating Its Capital
Sep 30Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?
Nov 08Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?
May 08Are Insiders Selling Feiyang International Holdings Group Limited (HKG:1901) Stock?
Mar 16Here's What To Make Of Feiyang International Holdings Group's (HKG:1901) Returns On Capital
Feb 02
If You Had Bought Feiyang International Holdings Group's (HKG:1901) Shares A Year Ago You Would Be Down 31%
Dec 29Don't Ignore The Fact That This Insider Just Sold Some Shares In Feiyang International Holdings Group Limited (HKG:1901)
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥491.6M) de 1901 superan a sus pasivos a corto plazo (CN¥480.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1901 (CN¥491.6M) superan a sus pasivos a largo plazo (CN¥7.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1901 (208.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1901 ha crecido de 75.6% a 324.7% 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 1901 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 1901 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 19.9% al año.