Feishang Anthracite Resources バランスシートの健全性
財務の健全性 基準チェック /26
Feishang Anthracite Resources has a total shareholder equity of CN¥-1.2B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to -162.6%. Its total assets and total liabilities are CN¥3.1B and CN¥4.3B respectively.
主要情報
-162.6%
負債資本比率
CN¥1.97b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥35.96m |
| エクイティ | -CN¥1.21b |
| 負債合計 | CN¥4.28b |
| 総資産 | CN¥3.07b |
財務の健全性に関する最新情報
更新なし
Recent updates
Feishang Anthracite Resources Limited's (HKG:1738) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 05
The Market Doesn't Like What It Sees From Feishang Anthracite Resources Limited's (HKG:1738) Revenues Yet
Jun 27Feishang Anthracite Resources Limited's (HKG:1738) Subdued P/S Might Signal An Opportunity
Jan 04Feishang Anthracite Resources' (HKG:1738) Shareholders Are Down 17% On Their Shares
Jan 17
Read This Before Buying Feishang Anthracite Resources Limited (HKG:1738) Shares
Dec 13財務状況分析
短期負債: 1738 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 1738 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 1738 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 1738's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 1738 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: 1738 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.