Lanzhou Huanghe Enterprise Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Lanzhou Huanghe Enterprise has a total shareholder equity of CN¥896.9M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.1B and CN¥188.3M respectively.
Informazioni chiave
0.6%
Rapporto debito/patrimonio netto
CN¥5.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥274.16m |
| Patrimonio netto | CN¥896.87m |
| Totale passività | CN¥188.28m |
| Totale attività | CN¥1.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) Business Is Yet to Catch Up With Its Share Price
Jul 31
Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 16More Unpleasant Surprises Could Be In Store For Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) Shares After Tumbling 26%
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 000929's short term assets (CN¥420.0M) exceed its short term liabilities (CN¥184.0M).
Passività a lungo termine: 000929's short term assets (CN¥420.0M) exceed its long term liabilities (CN¥4.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000929 has more cash than its total debt.
Riduzione del debito: 000929's debt to equity ratio has reduced from 10.4% to 0.6% 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: 000929 has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: 000929 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 14.6% each year.