Tonghua Grape WineLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Tonghua Grape WineLtd has a total shareholder equity of CN¥304.7M and total debt of CN¥22.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥877.8M and CN¥573.1M respectively. Tonghua Grape WineLtd's EBIT is CN¥30.7M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥34.1M.
주요 정보
7.2%
부채 비율
CN¥22.04m
부채
| 이자 보상 비율 | 2.4x |
| 현금 | CN¥34.08m |
| 주식 | CN¥304.69m |
| 총 부채 | CN¥573.14m |
| 총 자산 | CN¥877.83m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 600365's short term assets (CN¥558.7M) exceed its short term liabilities (CN¥410.8M).
장기 부채: 600365's short term assets (CN¥558.7M) exceed its long term liabilities (CN¥162.4M).
부채 대 자본 내역 및 분석
부채 수준: 600365 has more cash than its total debt.
부채 감소: 600365's debt to equity ratio has increased from 0.3% to 7.2% 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: 600365 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: 600365 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.9% each year.