Guangdong Songfa CeramicsLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Guangdong Songfa CeramicsLtd has a total shareholder equity of CN¥14.9M and total debt of CN¥448.4M, which brings its debt-to-equity ratio to 3009.4%. Its total assets and total liabilities are CN¥549.0M and CN¥534.1M respectively.
Informazioni chiave
3,009.4%
Rapporto debito/patrimonio netto
CN¥448.38m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥4.04m |
| Patrimonio netto | CN¥14.90m |
| Totale passività | CN¥534.14m |
| Totale attività | CN¥549.04m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Revenues Not Telling The Story For Guangdong Songfa Ceramics Co.,Ltd. (SHSE:603268) After Shares Rise 37%
Oct 21
Some Confidence Is Lacking In Guangdong Songfa Ceramics Co.,Ltd.'s (SHSE:603268) P/S
Jul 25Guangdong Songfa Ceramics Co.,Ltd. (SHSE:603268) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Apr 16Pinning Down Guangdong Songfa Ceramics Co.,Ltd.'s (SHSE:603268) P/S Is Difficult Right Now
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 603268's short term assets (CN¥291.2M) do not cover its short term liabilities (CN¥506.5M).
Passività a lungo termine: 603268's short term assets (CN¥291.2M) exceed its long term liabilities (CN¥27.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603268's net debt to equity ratio (2982.3%) is considered high.
Riduzione del debito: 603268's debt to equity ratio has increased from 43.8% to 3009.4% 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: 603268 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: 603268 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.