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China Green Agriculture Bilan de santé
Santé financière contrôle des critères 5/6
China Green Agriculture has a total shareholder equity of $111.8M and total debt of $8.5M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are $173.6M and $61.9M respectively.
Informations clés
7.6%
Ratio d'endettement
US$8.48m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$61.60m |
| Fonds propres | US$111.75m |
| Total du passif | US$61.85m |
| Total des actifs | US$173.61m |
Mises à jour récentes de la santé financière
Recent updates
China Green Agriculture, Inc.'s (NYSE:CGA) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Feb 15
China Green Agriculture removed from NYSE's late filers list
Dec 07China Green Agriculture in compliance with NYSE listing rules on filing quarterly report
Jul 06How Should Investors React To China Green Agriculture's (NYSE:CGA) CEO Pay?
Feb 18
Analyse de la situation financière
Passif à court terme: CGA's short term assets ($137.1M) exceed its short term liabilities ($61.9M).
Passif à long terme: CGA has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CGA has more cash than its total debt.
Réduire la dette: CGA's debt to equity ratio has increased from 3.2% to 7.6% 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: CGA has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: CGA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.4% each year