Xingmin Intelligent Transportation Systems (Group) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Xingmin Intelligent Transportation Systems (Group) has a total shareholder equity of CN¥1.2B and total debt of CN¥463.4M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Informazioni chiave
39.3%
Rapporto debito/patrimonio netto
CN¥463.42m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥100.45m |
| Patrimonio netto | CN¥1.18b |
| Totale passività | CN¥1.24b |
| Totale attività | CN¥2.41b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 30
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Share Price Not Quite Adding Up
Jun 23What Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) 30% Share Price Gain Is Not Telling You
Mar 07Analisi della posizione finanziaria
Passività a breve termine: 002355's short term assets (CN¥676.0M) do not cover its short term liabilities (CN¥1.0B).
Passività a lungo termine: 002355's short term assets (CN¥676.0M) exceed its long term liabilities (CN¥213.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002355's net debt to equity ratio (30.8%) is considered satisfactory.
Riduzione del debito: 002355's debt to equity ratio has reduced from 40.8% to 39.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 002355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 002355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.