Zoneco Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Zoneco Group has a total shareholder equity of CN¥98.0M and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 2002.8%. Its total assets and total liabilities are CN¥2.3B and CN¥2.2B respectively. Zoneco Group's EBIT is CN¥21.7M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥499.5M.
Belangrijke informatie
2,002.8%
Verhouding schuld/eigen vermogen
CN¥1.96b
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | CN¥499.45m |
| Aandelen | CN¥97.99m |
| Totaal verplichtingen | CN¥2.19b |
| Totaal activa | CN¥2.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002069's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥2.1B).
Langlopende schulden: 002069's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥66.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002069's net debt to equity ratio (1493.1%) is considered high.
Schuld verminderen: 002069's debt to equity ratio has increased from 609.7% to 2002.8% 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: Insufficient data to determine if 002069 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 002069 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.