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Shenzhen Hongtao GroupLtd Bilan de santé
Santé financière contrôle des critères 3/6
Shenzhen Hongtao GroupLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are CN¥6.8B and CN¥5.4B respectively.
Informations clés
116.5%
Ratio d'endettement
CN¥1.70b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥46.13m |
| Fonds propres | CN¥1.46b |
| Total du passif | CN¥5.35b |
| Total des actifs | CN¥6.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Some Confidence Is Lacking In Shenzhen Hongtao Group Co.,Ltd. (SZSE:002325) As Shares Slide 26%
Jun 03
Shenzhen Hongtao Group Co.,Ltd. (SZSE:002325) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 15Optimistic Investors Push Shenzhen Hongtao Group Co.,Ltd. (SZSE:002325) Shares Up 44% But Growth Is Lacking
Mar 01Analyse de la situation financière
Passif à court terme: 002325's short term assets (CN¥5.2B) do not cover its short term liabilities (CN¥5.3B).
Passif à long terme: 002325's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥41.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002325's net debt to equity ratio (113.3%) is considered high.
Réduire la dette: 002325's debt to equity ratio has increased from 101.6% to 116.5% 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 002325 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 002325 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.4% per year.