Shenzhen Sunrise New Energy バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
2.5%
負債資本比率
CN¥30.77m
負債
| インタレスト・カバレッジ・レシオ | -2.2x |
| 現金 | CN¥34.73m |
| エクイティ | CN¥1.21b |
| 負債合計 | CN¥401.02m |
| 総資産 | CN¥1.61b |
財務の健全性に関する最新情報
更新なし
Recent updates
Shenzhen Sunrise New Energy Co., Ltd.'s (SZSE:002256) Shares May Have Run Too Fast Too Soon
Sep 29
Shenzhen Sunrise New Energy's (SZSE:002256) Earnings Are Of Questionable Quality
Aug 19Shenzhen Sunrise New Energy Co., Ltd.'s (SZSE:002256) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 10What Shenzhen Sunrise New Energy Co., Ltd.'s (SZSE:002256) 34% Share Price Gain Is Not Telling You
Mar 07Revenues Not Telling The Story For Shenzhen Sunrise New Energy Co., Ltd. (SZSE:002256) After Shares Rise 34%
Mar 07財務状況分析
短期負債: 002256's short term assets (CN¥760.4M) exceed its short term liabilities (CN¥186.2M).
長期負債: 002256's short term assets (CN¥760.4M) exceed its long term liabilities (CN¥214.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002256 has more cash than its total debt.
負債の削減: 002256's debt to equity ratio has reduced from 30.2% to 2.5% 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: 002256 has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: 002256 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year