Salud financiera de hoja de balance de Edianyun
Salud financiera controles de criterios 3/6
Edianyun has a total shareholder equity of CN¥1.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are CN¥3.3B and CN¥2.0B respectively. Edianyun's EBIT is CN¥119.5M making its interest coverage ratio 1. It has cash and short-term investments of CN¥641.4M.
Información clave
108.0%
Ratio deuda-patrimonio
CN¥1.36b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | CN¥641.36m |
| Patrimonio | CN¥1.26b |
| Total pasivo | CN¥2.00b |
| Activos totales | CN¥3.26b |
Actualizaciones recientes sobre salud financiera
Recent updates
Edianyun (HKG:2416) Might Be Having Difficulty Using Its Capital Effectively
Sep 27
Edianyun Limited's (HKG:2416) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Aug 30The Price Is Right For Edianyun Limited (HKG:2416) Even After Diving 31%
Jul 15Edianyun (HKG:2416) Takes On Some Risk With Its Use Of Debt
Jun 24It's A Story Of Risk Vs Reward With Edianyun Limited (HKG:2416)
May 27Análisis de la situación financiera
Pasivos a corto plazo: 2416's short term assets (CN¥934.3M) do not cover its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 2416's short term assets (CN¥934.3M) exceed its long term liabilities (CN¥775.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2416's net debt to equity ratio (57.2%) is considered high.
Reducción de la deuda: Insufficient data to determine if 2416'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: Whilst unprofitable 2416 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 2416 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.