Salud financiera de hoja de balance de Transcenta Holding
Salud financiera controles de criterios 4/6
Transcenta Holding has a total shareholder equity of CN¥902.0M and total debt of CN¥335.4M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥1.5B and CN¥571.2M respectively.
Información clave
37.2%
Ratio deuda-patrimonio
CN¥335.42m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥365.01m |
| Patrimonio | CN¥902.01m |
| Total pasivo | CN¥571.24m |
| Activos totales | CN¥1.47b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 6628's short term assets (CN¥490.3M) exceed its short term liabilities (CN¥453.2M).
Pasivo a largo plazo: 6628's short term assets (CN¥490.3M) exceed its long term liabilities (CN¥118.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6628 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 6628's debt to equity ratio has reduced 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: 6628 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 6628 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.