Goldlok Holdings(Guangdong)Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Goldlok Holdings(Guangdong)Ltd has a total shareholder equity of CN¥479.3M and total debt of CN¥176.8M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are CN¥768.9M and CN¥289.7M respectively.
Belangrijke informatie
36.9%
Verhouding schuld/eigen vermogen
CN¥176.80m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥21.07m |
| Aandelen | CN¥479.26m |
| Totaal verplichtingen | CN¥289.69m |
| Totaal activa | CN¥768.95m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002348's short term assets (CN¥261.6M) exceed its short term liabilities (CN¥261.0M).
Langlopende schulden: 002348's short term assets (CN¥261.6M) exceed its long term liabilities (CN¥28.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002348's net debt to equity ratio (32.5%) is considered satisfactory.
Schuld verminderen: 002348's debt to equity ratio has increased from 19% to 36.9% 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: 002348 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 002348 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 23.9% each year.