Ronglian Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Ronglian Group has a total shareholder equity of CN¥1.2B and total debt of CN¥344.2M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively.
주요 정보
29.9%
부채 비율
CN¥344.19m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥367.02m |
| 주식 | CN¥1.15b |
| 총 부채 | CN¥1.33b |
| 총 자산 | CN¥2.48b |
최근 재무 상태 업데이트
Recent updates
There's No Escaping Ronglian Group Ltd.'s (SZSE:002642) Muted Revenues Despite A 38% Share Price Rise
Oct 08
Ronglian Group Ltd.'s (SZSE:002642) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Aug 23Revenues Working Against Ronglian Group Ltd.'s (SZSE:002642) Share Price Following 25% Dive
Apr 22Ronglian Group Ltd.'s (SZSE:002642) Shares Bounce 42% But Its Business Still Trails The Industry
Mar 06Is Ronglian Group (SZSE:002642) Using Debt Sensibly?
Feb 27재무 상태 분석
단기부채: 002642's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.3B).
장기 부채: 002642's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥18.9M).
부채 대 자본 내역 및 분석
부채 수준: 002642 has more cash than its total debt.
부채 감소: 002642's debt to equity ratio has increased from 11.3% to 29.9% 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: 002642 has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: 002642 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 24.5% each year.