Salud financiera de hoja de balance de Future Bright Mining Holdings
Salud financiera controles de criterios 2/6
Future Bright Mining Holdings has a total shareholder equity of CN¥55.7M and total debt of CN¥59.2M, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are CN¥167.0M and CN¥111.4M respectively.
Información clave
106.3%
Ratio deuda-patrimonio
CN¥59.19m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥47.34m |
| Patrimonio | CN¥55.69m |
| Total pasivo | CN¥111.36m |
| Activos totales | CN¥167.04m |
Actualizaciones recientes sobre salud financiera
Does Future Bright Mining Holdings (HKG:2212) Have A Healthy Balance Sheet?
Oct 29
We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow
Apr 29Recent updates
Does Future Bright Mining Holdings (HKG:2212) Have A Healthy Balance Sheet?
Oct 29With A 26% Price Drop For Future Bright Mining Holdings Limited (HKG:2212) You'll Still Get What You Pay For
Jul 05Future Bright Mining Holdings Limited (HKG:2212) Not Flying Under The Radar
Mar 28We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow
Apr 29Limin Ge Just Bought 41,821% More Shares In Future Bright Mining Holdings Limited (HKG:2212)
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: 2212's short term assets (CN¥50.0M) exceed its short term liabilities (CN¥36.9M).
Pasivo a largo plazo: 2212's short term assets (CN¥50.0M) do not cover its long term liabilities (CN¥74.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2212's net debt to equity ratio (21.3%) is considered satisfactory.
Reducción de la deuda: 2212's debt to equity ratio has increased from 0% to 106.3% 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: 2212 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 2212 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.