Xingmin Intelligent Transportation Systems (Group) Bilan de santé
Santé financière contrôle des critères 5/6
Xingmin Intelligent Transportation Systems (Group) has a total shareholder equity of CN¥1.2B and total debt of CN¥463.4M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Informations clés
39.3%
Ratio d'endettement
CN¥463.42m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥100.45m |
| Fonds propres | CN¥1.18b |
| Total du passif | CN¥1.24b |
| Total des actifs | CN¥2.41b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 30
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Share Price Not Quite Adding Up
Jun 23What Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) 30% Share Price Gain Is Not Telling You
Mar 07Analyse de la situation financière
Passif à court terme: 002355's short term assets (CN¥676.0M) do not cover its short term liabilities (CN¥1.0B).
Passif à long terme: 002355's short term assets (CN¥676.0M) exceed its long term liabilities (CN¥213.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002355's net debt to equity ratio (30.8%) is considered satisfactory.
Réduire la dette: 002355's debt to equity ratio has reduced from 40.8% to 39.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 002355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 002355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.