Future Bright Mining Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Future Bright Mining Holdings has a total shareholder equity of CN¥55.7M and total debt of CN¥59.2M, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are CN¥167.0M and CN¥111.4M respectively.
主要情報
106.3%
負債資本比率
CN¥59.19m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥47.34m |
| エクイティ | CN¥55.69m |
| 負債合計 | CN¥111.36m |
| 総資産 | CN¥167.04m |
財務の健全性に関する最新情報
Does Future Bright Mining Holdings (HKG:2212) Have A Healthy Balance Sheet?
Oct 29
We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow
Apr 29Recent updates
Does Future Bright Mining Holdings (HKG:2212) Have A Healthy Balance Sheet?
Oct 29With A 26% Price Drop For Future Bright Mining Holdings Limited (HKG:2212) You'll Still Get What You Pay For
Jul 05Future Bright Mining Holdings Limited (HKG:2212) Not Flying Under The Radar
Mar 28We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow
Apr 29Limin Ge Just Bought 41,821% More Shares In Future Bright Mining Holdings Limited (HKG:2212)
Dec 21財務状況分析
短期負債: 2212's short term assets (CN¥50.0M) exceed its short term liabilities (CN¥36.9M).
長期負債: 2212's short term assets (CN¥50.0M) do not cover its long term liabilities (CN¥74.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2212's net debt to equity ratio (21.3%) is considered satisfactory.
負債の削減: 2212's debt to equity ratio has increased from 0% to 106.3% 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: 2212 has less than a year of 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 2212 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.