Dahu AquacultureLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dahu AquacultureLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥376.0M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥1.9B and CN¥929.9M respectively. Dahu AquacultureLtd's EBIT is CN¥45.0M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥252.2M.
Belangrijke informatie
37.2%
Verhouding schuld/eigen vermogen
CN¥375.96m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | CN¥252.21m |
| Aandelen | CN¥1.01b |
| Totaal verplichtingen | CN¥929.90m |
| Totaal activa | CN¥1.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600257's short term assets (CN¥868.5M) exceed its short term liabilities (CN¥415.7M).
Langlopende schulden: 600257's short term assets (CN¥868.5M) exceed its long term liabilities (CN¥514.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600257's net debt to equity ratio (12.2%) is considered satisfactory.
Schuld verminderen: 600257's debt to equity ratio has increased from 14.1% to 37.2% 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: Whilst unprofitable 600257 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 600257 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.2% per year.