Shifeng Cultural Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shifeng Cultural Development has a total shareholder equity of CN¥413.3M and total debt of CN¥178.6M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are CN¥660.3M and CN¥247.0M respectively.
Belangrijke informatie
43.2%
Verhouding schuld/eigen vermogen
CN¥178.60m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥37.85m |
| Aandelen | CN¥413.29m |
| Totaal verplichtingen | CN¥247.02m |
| Totaal activa | CN¥660.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002862's short term assets (CN¥323.5M) exceed its short term liabilities (CN¥182.7M).
Langlopende schulden: 002862's short term assets (CN¥323.5M) exceed its long term liabilities (CN¥64.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002862's net debt to equity ratio (34.1%) is considered satisfactory.
Schuld verminderen: 002862's debt to equity ratio has increased from 15.4% to 43.2% 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: 002862 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 002862 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 3.9% each year.