Shenzhen Sunrise New Energy Bilan de santé
Santé financière contrôle des critères 5/6
Shenzhen Sunrise New Energy has a total shareholder equity of CN¥1.2B and total debt of CN¥30.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.6B and CN¥401.0M respectively. Shenzhen Sunrise New Energy's EBIT is CN¥60.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥34.7M.
Informations clés
2.5%
Ratio d'endettement
CN¥30.77m
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | CN¥34.73m |
| Fonds propres | CN¥1.21b |
| Total du passif | CN¥401.02m |
| Total des actifs | CN¥1.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002256's short term assets (CN¥760.4M) exceed its short term liabilities (CN¥186.2M).
Passif à long terme: 002256's short term assets (CN¥760.4M) exceed its long term liabilities (CN¥214.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002256 has more cash than its total debt.
Réduire la dette: 002256's debt to equity ratio has reduced from 30.2% to 2.5% 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: 002256 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: 002256 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year