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Salud financiera de hoja de balance de GCL New Energy Holdings
Salud financiera controles de criterios 4/6
Información clave
73.0%
Ratio deuda-patrimonio
CN¥4.79b
Deuda
Ratio de cobertura de intereses | 0.1x |
Efectivo | CN¥439.87m |
Patrimonio | CN¥6.56b |
Total pasivo | CN¥7.17b |
Activos totales | CN¥13.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: SMTL.F's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥2.9B).
Pasivo a largo plazo: SMTL.F's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SMTL.F's net debt to equity ratio (66.3%) is considered high.
Reducción de la deuda: SMTL.F's debt to equity ratio has reduced from 371.4% to 73% 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: SMTL.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SMTL.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 44.7% each year