Letong ChemicalLTD Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Letong ChemicalLTD has a total shareholder equity of CN¥59.5M and total debt of CN¥196.7M, which brings its debt-to-equity ratio to 330.6%. Its total assets and total liabilities are CN¥614.1M and CN¥554.6M respectively.
Informazioni chiave
330.6%
Rapporto debito/patrimonio netto
CN¥196.67m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥10.20m |
| Patrimonio netto | CN¥59.49m |
| Totale passività | CN¥554.60m |
| Totale attività | CN¥614.09m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Letong Chemical Co.,LTD (SZSE:002319) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 28
Letong Chemical Co.,LTD's (SZSE:002319) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 22What Letong Chemical Co.,LTD's (SZSE:002319) 35% Share Price Gain Is Not Telling You
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 002319's short term assets (CN¥277.4M) do not cover its short term liabilities (CN¥554.2M).
Passività a lungo termine: 002319's short term assets (CN¥277.4M) exceed its long term liabilities (CN¥356.8K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002319's net debt to equity ratio (313.4%) is considered high.
Riduzione del debito: 002319's debt to equity ratio has increased from 55.5% to 330.6% 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: Whilst unprofitable 002319 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 002319 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.1% per year.