Poly Union Chemical Holding Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Poly Union Chemical Holding Group has a total shareholder equity of CN¥2.9B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are CN¥16.9B and CN¥14.0B respectively.
주요 정보
211.0%
부채 비율
CN¥6.06b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥1.37b |
| 주식 | CN¥2.87b |
| 총 부채 | CN¥14.02b |
| 총 자산 | CN¥16.89b |
최근 재무 상태 업데이트
Recent updates
Poly Union Chemical Holding Group Co., Ltd. (SZSE:002037) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 23
Poly Union Chemical Holding Group (SZSE:002037) Has Debt But No Earnings; Should You Worry?
Jun 25Improved Revenues Required Before Poly Union Chemical Holding Group Co., Ltd. (SZSE:002037) Stock's 46% Jump Looks Justified
May 21Improved Revenues Required Before Poly Union Chemical Holding Group Co., Ltd. (SZSE:002037) Stock's 27% Jump Looks Justified
Mar 08재무 상태 분석
단기부채: 002037's short term assets (CN¥9.6B) do not cover its short term liabilities (CN¥11.0B).
장기 부채: 002037's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥3.1B).
부채 대 자본 내역 및 분석
부채 수준: 002037's net debt to equity ratio (163.2%) is considered high.
부채 감소: 002037's debt to equity ratio has increased from 83.8% to 211% 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: 002037 has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: 002037 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 16.7% each year.