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Ningxia Zhongyin Cashmere Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ningxia Zhongyin Cashmere has a total shareholder equity of CN¥1.1B and total debt of CN¥66.6M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥1.4B and CN¥331.4M respectively.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
CN¥66.59m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥388.77m |
| Aandelen | CN¥1.10b |
| Totaal verplichtingen | CN¥331.41m |
| Totaal activa | CN¥1.44b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 000982's short term assets (CN¥932.2M) exceed its short term liabilities (CN¥314.9M).
Langlopende schulden: 000982's short term assets (CN¥932.2M) exceed its long term liabilities (CN¥16.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000982 has more cash than its total debt.
Schuld verminderen: 000982 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 000982 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 000982 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.