Suzhou Victory Precision Manufacture バランスシートの健全性
財務の健全性 基準チェック /46
Suzhou Victory Precision Manufacture has a total shareholder equity of CN¥3.3B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are CN¥7.3B and CN¥4.0B respectively.
主要情報
58.4%
負債資本比率
CN¥1.92b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥298.81m |
| エクイティ | CN¥3.29b |
| 負債合計 | CN¥4.02b |
| 総資産 | CN¥7.31b |
財務の健全性に関する最新情報
We Think Suzhou Victory Precision Manufacture (SZSE:002426) Has A Fair Chunk Of Debt
Sep 27
Does Suzhou Victory Precision Manufacture (SZSE:002426) Have A Healthy Balance Sheet?
Jun 06Recent updates
We Think Suzhou Victory Precision Manufacture (SZSE:002426) Has A Fair Chunk Of Debt
Sep 27Suzhou Victory Precision Manufacture Co., Ltd.'s (SZSE:002426) Share Price Is Matching Sentiment Around Its Revenues
Aug 16Does Suzhou Victory Precision Manufacture (SZSE:002426) Have A Healthy Balance Sheet?
Jun 06There Is A Reason Suzhou Victory Precision Manufacture Co., Ltd.'s (SZSE:002426) Price Is Undemanding
Apr 22財務状況分析
短期負債: 002426's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.7B).
長期負債: 002426's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥290.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002426's net debt to equity ratio (49.3%) is considered high.
負債の削減: 002426's debt to equity ratio has reduced from 58.5% to 58.4% 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: 002426 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: 002426 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 2.4% each year.