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Souyute GroupLtd Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Souyute GroupLtd has a total shareholder equity of CN¥-1.6B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to -271.1%. Its total assets and total liabilities are CN¥3.9B and CN¥5.6B respectively.
Informazioni chiave
-271.1%
Rapporto debito/patrimonio netto
CN¥4.47b
Debito
Indice di copertura degli interessi | n/a |
Contanti | CN¥33.60m |
Patrimonio netto | -CN¥1.65b |
Totale passività | CN¥5.57b |
Totale attività | CN¥3.92b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002503 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 002503 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002503 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 002503's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 002503 has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: 002503 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.8% each year.