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Zhejiang Akcome New Energy TechnologyLtd Bilan de santé
Santé financière contrôle des critères 3/6
Zhejiang Akcome New Energy TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are CN¥10.5B and CN¥8.4B respectively.
Informations clés
174.6%
Ratio d'endettement
CN¥3.63b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.57b |
| Fonds propres | CN¥2.08b |
| Total du passif | CN¥8.37b |
| Total des actifs | CN¥10.45b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002610's short term assets (CN¥5.1B) do not cover its short term liabilities (CN¥7.6B).
Passif à long terme: 002610's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥726.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002610's net debt to equity ratio (99.2%) is considered high.
Réduire la dette: 002610's debt to equity ratio has increased from 106.2% to 174.6% 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: 002610 has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: 002610 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 35.5% each year.