Kingenta Ecological Engineering Group バランスシートの健全性
財務の健全性 基準チェック /36
Kingenta Ecological Engineering Group has a total shareholder equity of CN¥2.3B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 192.6%. Its total assets and total liabilities are CN¥11.1B and CN¥8.8B respectively. Kingenta Ecological Engineering Group's EBIT is CN¥17.6M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥933.1M.
主要情報
192.6%
負債資本比率
CN¥4.39b
負債
| インタレスト・カバレッジ・レシオ | -0.09x |
| 現金 | CN¥933.08m |
| エクイティ | CN¥2.28b |
| 負債合計 | CN¥8.83b |
| 総資産 | CN¥11.11b |
財務状況分析
短期負債: 002470's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥6.7B).
長期負債: 002470's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥2.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002470's net debt to equity ratio (151.6%) is considered high.
負債の削減: 002470's debt to equity ratio has increased from 24.8% to 192.6% 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: 002470 has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: 002470 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 51.2% each year