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Fujian Newchoice Pipe Technology Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Fujian Newchoice Pipe Technology has a total shareholder equity of CN¥729.2M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are CN¥2.8B and CN¥2.1B respectively.
Informazioni chiave
157.8%
Rapporto debito/patrimonio netto
CN¥1.15b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥51.75m |
| Patrimonio netto | CN¥729.24m |
| Totale passività | CN¥2.05b |
| Totale attività | CN¥2.78b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Fujian Newchoice Pipe Technology Co., Ltd.'s (SZSE:300198) 25% Price Boost Is Out Of Tune With Revenues
Jul 29
Fujian Newchoice Pipe Technology Co., Ltd.'s (SZSE:300198) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 05Risks Still Elevated At These Prices As Fujian Newchoice Pipe Technology Co., Ltd. (SZSE:300198) Shares Dive 33%
Apr 16Fujian Newchoice Pipe Technology Co., Ltd.'s (SZSE:300198) Price Is Out Of Tune With Revenues
Feb 29Analisi della posizione finanziaria
Passività a breve termine: 300198's short term assets (CN¥827.9M) do not cover its short term liabilities (CN¥1.3B).
Passività a lungo termine: 300198's short term assets (CN¥827.9M) exceed its long term liabilities (CN¥761.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300198's net debt to equity ratio (150.7%) is considered high.
Riduzione del debito: 300198's debt to equity ratio has increased from 58.2% to 157.8% 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 300198 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 300198 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.3% per year.