Letong ChemicalLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Letong ChemicalLTD has a total shareholder equity of CN¥59.5M and total debt of CN¥196.7M, which brings its debt-to-equity ratio to 330.6%. Its total assets and total liabilities are CN¥614.1M and CN¥554.6M respectively.
Belangrijke informatie
330.6%
Verhouding schuld/eigen vermogen
CN¥196.67m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥10.20m |
| Aandelen | CN¥59.49m |
| Totaal verplichtingen | CN¥554.60m |
| Totaal activa | CN¥614.09m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Letong Chemical Co.,LTD (SZSE:002319) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 28
Letong Chemical Co.,LTD's (SZSE:002319) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 22What Letong Chemical Co.,LTD's (SZSE:002319) 35% Share Price Gain Is Not Telling You
Mar 08Analyse van de financiële positie
Kortlopende schulden: 002319's short term assets (CN¥277.4M) do not cover its short term liabilities (CN¥554.2M).
Langlopende schulden: 002319's short term assets (CN¥277.4M) exceed its long term liabilities (CN¥356.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002319's net debt to equity ratio (313.4%) is considered high.
Schuld verminderen: 002319's debt to equity ratio has increased from 55.5% to 330.6% 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 002319 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 002319 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.1% per year.