Xingmin Intelligent Transportation Systems (Group) 대차 대조표 상태
재무 상태 기준 확인 5/6
Xingmin Intelligent Transportation Systems (Group) has a total shareholder equity of CN¥1.2B and total debt of CN¥463.4M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
주요 정보
39.3%
부채 비율
CN¥463.42m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥100.45m |
| 주식 | CN¥1.18b |
| 총 부채 | CN¥1.24b |
| 총 자산 | CN¥2.41b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 30
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) Share Price Not Quite Adding Up
Jun 23What Xingmin Intelligent Transportation Systems (Group) Co., Ltd.'s (SZSE:002355) 30% Share Price Gain Is Not Telling You
Mar 07재무 상태 분석
단기부채: 002355's short term assets (CN¥676.0M) do not cover its short term liabilities (CN¥1.0B).
장기 부채: 002355's short term assets (CN¥676.0M) exceed its long term liabilities (CN¥213.9M).
부채 대 자본 내역 및 분석
부채 수준: 002355's net debt to equity ratio (30.8%) is considered satisfactory.
부채 감소: 002355's debt to equity ratio has reduced from 40.8% to 39.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 002355 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 002355 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.