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Gosun Holding Bilan de santé
Santé financière contrôle des critères 2/6
Gosun Holding has a total shareholder equity of CN¥-53.6M and total debt of CN¥394.3M, which brings its debt-to-equity ratio to -735%. Its total assets and total liabilities are CN¥936.4M and CN¥990.0M respectively.
Informations clés
-735.0%
Ratio d'endettement
CN¥394.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥72.84m |
| Fonds propres | -CN¥53.65m |
| Total du passif | CN¥990.01m |
| Total des actifs | CN¥936.37m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000971 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 000971 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000971 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 000971's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 000971 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: 000971 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 3.6% each year.