Futian Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Futian Holdings has a total shareholder equity of CN¥75.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥248.3M and CN¥173.1M respectively. Futian Holdings's EBIT is CN¥292.0K making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥49.7M.
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -0.3x |
| 現金 | CN¥49.70m |
| エクイティ | CN¥75.24m |
| 負債合計 | CN¥173.06m |
| 総資産 | CN¥248.30m |
財務の健全性に関する最新情報
We Think China TianYF Holdings Group (HKG:8196) Can Stay On Top Of Its Debt
Jun 13
Is China TianYF Holdings Group (HKG:8196) Weighed On By Its Debt Load?
Dec 12Health Check: How Prudently Does China TianYF Holdings Group (HKG:8196) Use Debt?
Aug 25Does Great Water Holdings (HKG:8196) Have A Healthy Balance Sheet?
May 11Is Great Water Holdings (HKG:8196) A Risky Investment?
Nov 17Recent updates
Futian Holdings Limited (HKG:8196) May Have Run Too Fast Too Soon With Recent 46% Price Plummet
Aug 18Futian Holdings Limited's (HKG:8196) 33% Share Price Plunge Could Signal Some Risk
Jul 03Some Shareholders Feeling Restless Over Futian Holdings Limited's (HKG:8196) P/S Ratio
May 02Investors Give China TianYF Holdings Group Limited (HKG:8196) Shares A 30% Hiding
Dec 21Estimating The Intrinsic Value Of China TianYF Holdings Group Limited (HKG:8196)
Oct 09These Return Metrics Don't Make China TianYF Holdings Group (HKG:8196) Look Too Strong
Sep 07We Think China TianYF Holdings Group (HKG:8196) Can Stay On Top Of Its Debt
Jun 13Is China TianYF Holdings Group (HKG:8196) Weighed On By Its Debt Load?
Dec 12Health Check: How Prudently Does China TianYF Holdings Group (HKG:8196) Use Debt?
Aug 25Does Great Water Holdings (HKG:8196) Have A Healthy Balance Sheet?
May 11Great Water Holdings Limited's (HKG:8196) CEO Will Probably Struggle To See A Pay Rise This Year
May 02Is Great Water Holdings (HKG:8196) A Risky Investment?
Nov 17財務状況分析
短期負債: 8196's short term assets (CN¥178.5M) exceed its short term liabilities (CN¥167.5M).
長期負債: 8196's short term assets (CN¥178.5M) exceed its long term liabilities (CN¥5.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8196 is debt free.
負債の削減: 8196 has no debt compared to 5 years ago when its debt to equity ratio was 32.9%.
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 8196 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: 8196 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.7% per year.