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Shouhang High-Tech Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shouhang High-Tech Energy has a total shareholder equity of CN¥4.9B and total debt of CN¥546.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥8.0B and CN¥3.1B respectively.
Belangrijke informatie
11.3%
Verhouding schuld/eigen vermogen
CN¥545.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥413.48m |
| Aandelen | CN¥4.85b |
| Totaal verplichtingen | CN¥3.12b |
| Totaal activa | CN¥7.98b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shouhang High-Tech Energy Co., Ltd. (SZSE:002665) May Have Run Too Fast Too Soon With Recent 62% Price Plummet
Jun 21
Shouhang High-Tech Energy Co., Ltd. (SZSE:002665) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
May 07Shouhang High-Tech Energy Co., Ltd.'s (SZSE:002665) Shareholders Might Be Looking For Exit
Feb 29Analyse van de financiële positie
Kortlopende schulden: 002665's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 002665's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002665's net debt to equity ratio (2.7%) is considered satisfactory.
Schuld verminderen: 002665's debt to equity ratio has reduced from 12.8% to 11.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 002665 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 002665 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.8% per year.