Future Bright Mining Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Future Bright Mining Holdings has a total shareholder equity of CN¥55.7M and total debt of CN¥59.2M, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are CN¥167.0M and CN¥111.4M respectively.
주요 정보
106.3%
부채 비율
CN¥59.19m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥47.34m |
| 주식 | CN¥55.69m |
| 총 부채 | CN¥111.36m |
| 총 자산 | CN¥167.04m |
최근 재무 상태 업데이트
Does Future Bright Mining Holdings (HKG:2212) Have A Healthy Balance Sheet?
Oct 29
We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow
Apr 29Recent updates
Does Future Bright Mining Holdings (HKG:2212) Have A Healthy Balance Sheet?
Oct 29With A 26% Price Drop For Future Bright Mining Holdings Limited (HKG:2212) You'll Still Get What You Pay For
Jul 05Future Bright Mining Holdings Limited (HKG:2212) Not Flying Under The Radar
Mar 28We're Interested To See How Future Bright Mining Holdings (HKG:2212) Uses Its Cash Hoard To Grow
Apr 29Limin Ge Just Bought 41,821% More Shares In Future Bright Mining Holdings Limited (HKG:2212)
Dec 21재무 상태 분석
단기부채: 2212's short term assets (CN¥50.0M) exceed its short term liabilities (CN¥36.9M).
장기 부채: 2212's short term assets (CN¥50.0M) do not cover its long term liabilities (CN¥74.5M).
부채 대 자본 내역 및 분석
부채 수준: 2212's net debt to equity ratio (21.3%) is considered satisfactory.
부채 감소: 2212's debt to equity ratio has increased from 0% to 106.3% 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: 2212 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if 2212 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.