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Salud financiera de hoja de balance de Sino Agro Food
Salud financiera controles de criterios 4/6
Información clave
6.5%
Ratio deuda-patrimonio
US$26.24m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$271.74k |
Patrimonio | US$406.42m |
Total pasivo | US$43.63m |
Activos totales | US$450.05m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SIAF's short term assets ($110.3M) exceed its short term liabilities ($43.6M).
Pasivo a largo plazo: SIAF has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: SIAF's net debt to equity ratio (6.4%) is considered satisfactory.
Reducción de la deuda: SIAF's debt to equity ratio has reduced from 8.1% to 6.5% 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 SIAF has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SIAF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.