Guangdong SACA Precision Manufacturing Co., Ltd.

SZSE:300464 Voorraadrapport

Marktkapitalisatie: CN¥2.1b

Guangdong SACA Precision Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Guangdong SACA Precision Manufacturing has a total shareholder equity of CN¥571.8M and total debt of CN¥424.3M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are CN¥1.7B and CN¥1.2B respectively.

Belangrijke informatie

74.2%

Verhouding schuld/eigen vermogen

CN¥424.31m

Schuld

Rente dekkingsration/a
ContantCN¥185.59m
AandelenCN¥571.83m
Totaal verplichtingenCN¥1.18b
Totaal activaCN¥1.75b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Oct 21
Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Guangdong SACA Precision Manufacturing Co., Ltd.'s (SZSE:300464) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Sep 06
Guangdong SACA Precision Manufacturing Co., Ltd.'s (SZSE:300464) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Apr 22
Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Held Back By Insufficient Growth Even After Shares Climb 33%

Mar 08
Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Held Back By Insufficient Growth Even After Shares Climb 33%

Analyse van de financiële positie

Kortlopende schulden: 300464's short term assets (CN¥856.9M) do not cover its short term liabilities (CN¥994.7M).

Langlopende schulden: 300464's short term assets (CN¥856.9M) exceed its long term liabilities (CN¥181.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300464's net debt to equity ratio (41.7%) is considered high.

Schuld verminderen: 300464's debt to equity ratio has increased from 21.8% to 74.2% 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: 300464 has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if 300464 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven