Shenzhen Sunrise New Energy Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shenzhen Sunrise New Energy has a total shareholder equity of CN¥1.2B and total debt of CN¥30.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.6B and CN¥401.0M respectively. Shenzhen Sunrise New Energy's EBIT is CN¥60.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥34.7M.
Informazioni chiave
2.5%
Rapporto debito/patrimonio netto
CN¥30.77m
Debito
| Indice di copertura degli interessi | -2.2x |
| Contanti | CN¥34.73m |
| Patrimonio netto | CN¥1.21b |
| Totale passività | CN¥401.02m |
| Totale attività | CN¥1.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002256's short term assets (CN¥760.4M) exceed its short term liabilities (CN¥186.2M).
Passività a lungo termine: 002256's short term assets (CN¥760.4M) exceed its long term liabilities (CN¥214.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002256 has more cash than its total debt.
Riduzione del debito: 002256's debt to equity ratio has reduced from 30.2% to 2.5% 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: 002256 has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: 002256 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year