D&O Home Collection Group Co.,LTD

SZSE:002798 주식 보고서

시가총액: CN¥1.5b

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 비율n/a
현금CN¥678.60m
주식CN¥2.01b
총 부채CN¥4.71b
총 자산CN¥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 17
D&O Home Collection Group Co.,LTD (SZSE:002798) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

D&O Home Collection Group Co.,LTD's (SZSE:002798) 27% Dip In Price Shows Sentiment Is Matching Revenues

Apr 21
D&O Home Collection Group Co.,LTD's (SZSE:002798) 27% Dip In Price Shows Sentiment Is Matching Revenues

Investors Don't See Light At End Of D&O Home Collection Group Co.,LTD's (SZSE:002798) Tunnel And Push Stock Down 28%

Feb 27
Investors Don't See Light At End Of D&O Home Collection Group Co.,LTD's (SZSE:002798) Tunnel And Push Stock Down 28%

재무 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.


건강한 기업 발견하기