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Kelin Environmental Protection EquipmentInc バランスシートの健全性
財務の健全性 基準チェック /26
Kelin Environmental Protection EquipmentInc has a total shareholder equity of CN¥-16.1M and total debt of CN¥355.4M, which brings its debt-to-equity ratio to -2200.6%. Its total assets and total liabilities are CN¥623.8M and CN¥640.0M respectively.
主要情報
-2,200.6%
負債資本比率
CN¥355.36m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥11.82m |
| エクイティ | -CN¥16.15m |
| 負債合計 | CN¥639.98m |
| 総資産 | CN¥623.83m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 002499 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 002499 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 002499 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 002499's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable 002499 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 002499 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.9% per year.