Salud financiera de hoja de balance de China Haisheng Juice Holdings
Salud financiera controles de criterios 0/6
China Haisheng Juice Holdings has a total shareholder equity of CN¥2.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 259.4%. Its total assets and total liabilities are CN¥11.3B and CN¥9.3B respectively.
Información clave
259.4%
Ratio deuda-patrimonio
CN¥5.41b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥185.06m |
| Patrimonio | CN¥2.08b |
| Total pasivo | CN¥9.26b |
| Activos totales | CN¥11.34b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 359's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥4.6B).
Pasivo a largo plazo: 359's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥4.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 359's net debt to equity ratio (250.5%) is considered high.
Reducción de la deuda: 359's debt to equity ratio has increased from 140.1% to 259.4% 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 359 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 359 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.