Guangdong Songfa CeramicsLtd バランスシートの健全性
財務の健全性 基準チェック /36
Guangdong Songfa CeramicsLtd has a total shareholder equity of CN¥14.9M and total debt of CN¥448.4M, which brings its debt-to-equity ratio to 3009.4%. Its total assets and total liabilities are CN¥549.0M and CN¥534.1M respectively.
主要情報
3,009.4%
負債資本比率
CN¥448.38m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥4.04m |
| エクイティ | CN¥14.90m |
| 負債合計 | CN¥534.14m |
| 総資産 | CN¥549.04m |
財務の健全性に関する最新情報
更新なし
Recent updates
Revenues Not Telling The Story For Guangdong Songfa Ceramics Co.,Ltd. (SHSE:603268) After Shares Rise 37%
Oct 21
Some Confidence Is Lacking In Guangdong Songfa Ceramics Co.,Ltd.'s (SHSE:603268) P/S
Jul 25Guangdong Songfa Ceramics Co.,Ltd. (SHSE:603268) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Apr 16Pinning Down Guangdong Songfa Ceramics Co.,Ltd.'s (SHSE:603268) P/S Is Difficult Right Now
Feb 28財務状況分析
短期負債: 603268's short term assets (CN¥291.2M) do not cover its short term liabilities (CN¥506.5M).
長期負債: 603268's short term assets (CN¥291.2M) exceed its long term liabilities (CN¥27.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603268's net debt to equity ratio (2982.3%) is considered high.
負債の削減: 603268's debt to equity ratio has increased from 43.8% to 3009.4% over the past 5 years.
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: 603268 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: 603268 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.