Hunan New WellfulLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Hunan New WellfulLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are CN¥12.4B and CN¥9.2B respectively.
Informazioni chiave
100.5%
Rapporto debito/patrimonio netto
CN¥3.20b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥1.45b |
| Patrimonio netto | CN¥3.19b |
| Totale passività | CN¥9.23b |
| Totale attività | CN¥12.42b |
Aggiornamenti recenti sulla salute finanziaria
Is Hunan New WellfulLtd (SHSE:600975) Weighed On By Its Debt Load?
Oct 28
Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
May 31Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
Mar 01Recent updates
Is Hunan New WellfulLtd (SHSE:600975) Weighed On By Its Debt Load?
Oct 28Take Care Before Diving Into The Deep End On Hunan New Wellful Co.,Ltd. (SHSE:600975)
Sep 26Hunan New Wellful Co.,Ltd. (SHSE:600975) Might Not Be As Mispriced As It Looks After Plunging 25%
Jun 26Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
May 31Earnings Update: Hunan New Wellful Co.,Ltd. (SHSE:600975) Just Reported And Analysts Are Trimming Their Forecasts
Apr 23Is Hunan New WellfulLtd (SHSE:600975) A Risky Investment?
Mar 01Analisi della posizione finanziaria
Passività a breve termine: 600975's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥3.0B).
Passività a lungo termine: 600975's short term assets (CN¥3.6B) do not cover its long term liabilities (CN¥6.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600975's net debt to equity ratio (55.1%) is considered high.
Riduzione del debito: 600975's debt to equity ratio has increased from 15.4% to 100.5% 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 600975 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 600975 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.5% per year.