Xinjiang Western Animal Husbandry 대차 대조표 상태
재무 상태 기준 확인 5/6
Xinjiang Western Animal Husbandry has a total shareholder equity of CN¥609.0M and total debt of CN¥234.4M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥1.2B and CN¥561.1M respectively.
주요 정보
38.5%
부채 비율
CN¥234.42m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥283.09m |
| 주식 | CN¥608.95m |
| 총 부채 | CN¥561.09m |
| 총 자산 | CN¥1.17b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Shares Climb 40% But Its Business Is Yet to Catch Up
Oct 08
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Business Is Trailing The Industry But Its Shares Aren't
Aug 24Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) 27% Price Boost Is Out Of Tune With Revenues
May 24Xinjiang Western Animal Husbandry Co., Ltd (SZSE:300106) Soars 28% But It's A Story Of Risk Vs Reward
Mar 08재무 상태 분석
단기부채: 300106's short term assets (CN¥684.4M) exceed its short term liabilities (CN¥463.6M).
장기 부채: 300106's short term assets (CN¥684.4M) exceed its long term liabilities (CN¥97.5M).
부채 대 자본 내역 및 분석
부채 수준: 300106 has more cash than its total debt.
부채 감소: 300106's debt to equity ratio has increased from 22.3% to 38.5% 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: 300106 has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: 300106 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51% each year