D&O Home Collection GroupLTD 대차 대조표 상태
재무 상태 기준 확인 4/6
D&O Home Collection GroupLTD has a total shareholder equity of CN¥2.0B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are CN¥6.7B and CN¥4.7B respectively.
주요 정보
136.7%
부채 비율
CN¥2.75b
부채
이자 보상 비율 | n/a |
현금 | CN¥678.60m |
주식 | CN¥2.01b |
총 부채 | CN¥4.71b |
총 자산 | CN¥6.72b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
D&O Home Collection Group Co.,LTD (SZSE:002798) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Jun 17D&O Home Collection Group Co.,LTD's (SZSE:002798) 27% Dip In Price Shows Sentiment Is Matching Revenues
Apr 21Investors Don't See Light At End Of D&O Home Collection Group Co.,LTD's (SZSE:002798) Tunnel And Push Stock Down 28%
Feb 27재무 상태 분석
단기부채: 002798's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.9B).
장기 부채: 002798's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.8B).
부채 대 자본 내역 및 분석
부채 수준: 002798's net debt to equity ratio (103%) is considered high.
부채 감소: 002798's debt to equity ratio has increased from 23.2% to 136.7% 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 002798 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 002798 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.