China Haisheng Juice Holdings Co., Ltd

SEHK:359 株式レポート

時価総額:HK$63.2m

China Haisheng Juice Holdings バランスシートの健全性

財務の健全性 基準チェック /06

China Haisheng Juice Holdings has a total shareholder equity of CN¥2.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 259.4%. Its total assets and total liabilities are CN¥11.3B and CN¥9.3B respectively.

主要情報

259.4%

負債資本比率

CN¥5.41b

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥185.06m
エクイティCN¥2.08b
負債合計CN¥9.26b
総資産CN¥11.34b

財務の健全性に関する最新情報

Recent updates

Here's Why China Haisheng Juice Holdings (HKG:359) Is Weighed Down By Its Debt Load

Apr 01
Here's Why China Haisheng Juice Holdings (HKG:359) Is Weighed Down By Its Debt Load

We Like These Underlying Trends At China Haisheng Juice Holdings (HKG:359)

Dec 28
We Like These Underlying Trends At China Haisheng Juice Holdings (HKG:359)

財務状況分析

短期負債: 359's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥4.6B).

長期負債: 359's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥4.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: 359's net debt to equity ratio (250.5%) is considered high.

負債の削減: 359's debt to equity ratio has increased from 140.1% to 259.4% 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: Insufficient data to determine if 359 has enough cash runway based on its current free cash flow.

キャッシュランウェイの予測: Insufficient data to determine if 359 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


健全な企業の発掘