Sichuan Shengda Forestry Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sichuan Shengda Forestry Industry has a total shareholder equity of CN¥235.5M and total debt of CN¥144.5M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are CN¥904.0M and CN¥668.6M respectively. Sichuan Shengda Forestry Industry's EBIT is CN¥70.3M making its interest coverage ratio 25.3. It has cash and short-term investments of CN¥254.1M.
Belangrijke informatie
61.4%
Verhouding schuld/eigen vermogen
CN¥144.50m
Schuld
| Rente dekkingsratio | 25.3x |
| Contant | CN¥254.12m |
| Aandelen | CN¥235.47m |
| Totaal verplichtingen | CN¥668.56m |
| Totaal activa | CN¥904.03m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002259's short term assets (CN¥309.8M) exceed its short term liabilities (CN¥218.3M).
Langlopende schulden: 002259's short term assets (CN¥309.8M) do not cover its long term liabilities (CN¥450.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002259 has more cash than its total debt.
Schuld verminderen: 002259's debt to equity ratio has increased from 34.8% to 61.4% 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 002259 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 002259 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.4% per year.