Rendong Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Rendong Holdings has a total shareholder equity of CN¥110.6M and total debt of CN¥853.3M, which brings its debt-to-equity ratio to 771.4%. Its total assets and total liabilities are CN¥4.8B and CN¥4.7B respectively. Rendong Holdings's EBIT is CN¥29.4M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥3.3B.
주요 정보
771.4%
부채 비율
CN¥853.31m
부채
| 이자 보상 비율 | 0.5x |
| 현금 | CN¥3.31b |
| 주식 | CN¥110.62m |
| 총 부채 | CN¥4.74b |
| 총 자산 | CN¥4.85b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Subdued Growth No Barrier To Rendong Holdings Co., Ltd. (SZSE:002647) With Shares Advancing 28%
Sep 26
Rendong Holdings Co., Ltd.'s (SZSE:002647) Price Is Right But Growth Is Lacking
Aug 01The Market Doesn't Like What It Sees From Rendong Holdings Co., Ltd.'s (SZSE:002647) Revenues Yet As Shares Tumble 27%
Apr 16Rendong Holdings Co., Ltd.'s (SZSE:002647) Share Price Could Signal Some Risk
Feb 29재무 상태 분석
단기부채: 002647's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥4.7B).
장기 부채: 002647's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥34.3M).
부채 대 자본 내역 및 분석
부채 수준: 002647 has more cash than its total debt.
부채 감소: 002647's debt to equity ratio has increased from 81.9% to 771.4% 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 002647 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 002647 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22% per year.