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Pengdu Agriculture & Animal HusbandryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pengdu Agriculture & Animal HusbandryLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are CN¥17.0B and CN¥12.0B respectively.
Belangrijke informatie
121.3%
Verhouding schuld/eigen vermogen
CN¥6.06b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.62b |
| Aandelen | CN¥4.99b |
| Totaal verplichtingen | CN¥11.97b |
| Totaal activa | CN¥16.97b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002505's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥7.9B).
Langlopende schulden: 002505's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002505's net debt to equity ratio (88.8%) is considered high.
Schuld verminderen: 002505's debt to equity ratio has increased from 87.5% to 121.3% 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 002505 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 002505 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.