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Shenzhen Universe Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Shenzhen Universe Group has a total shareholder equity of CN¥-12.4M and total debt of CN¥138.7M, which brings its debt-to-equity ratio to -1117.4%. Its total assets and total liabilities are CN¥1.1B and CN¥1.1B respectively.
Belangrijke informatie
-1,117.4%
Verhouding schuld/eigen vermogen
CN¥138.66m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥102.23m |
| Aandelen | -CN¥12.41m |
| Totaal verplichtingen | CN¥1.07b |
| Totaal activa | CN¥1.06b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 000023 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 000023 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000023 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 000023's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 000023 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 000023 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 23.7% each year.