Rendong Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Rendong Holdings has a total shareholder equity of CN¥110.6M and total debt of CN¥853.3M, which brings its debt-to-equity ratio to 771.4%. Its total assets and total liabilities are CN¥4.8B and CN¥4.7B respectively. Rendong Holdings's EBIT is CN¥29.4M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥3.3B.
Informazioni chiave
771.4%
Rapporto debito/patrimonio netto
CN¥853.31m
Debito
| Indice di copertura degli interessi | 0.5x |
| Contanti | CN¥3.31b |
| Patrimonio netto | CN¥110.62m |
| Totale passività | CN¥4.74b |
| Totale attività | CN¥4.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Subdued Growth No Barrier To Rendong Holdings Co., Ltd. (SZSE:002647) With Shares Advancing 28%
Sep 26
Rendong Holdings Co., Ltd.'s (SZSE:002647) Price Is Right But Growth Is Lacking
Aug 01The Market Doesn't Like What It Sees From Rendong Holdings Co., Ltd.'s (SZSE:002647) Revenues Yet As Shares Tumble 27%
Apr 16Rendong Holdings Co., Ltd.'s (SZSE:002647) Share Price Could Signal Some Risk
Feb 29Analisi della posizione finanziaria
Passività a breve termine: 002647's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥4.7B).
Passività a lungo termine: 002647's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥34.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002647 has more cash than its total debt.
Riduzione del debito: 002647's debt to equity ratio has increased from 81.9% to 771.4% 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: Whilst unprofitable 002647 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 002647 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22% per year.