Shandong Fengyuan Chemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shandong Fengyuan Chemical has a total shareholder equity of CN¥2.6B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.7B respectively.
Belangrijke informatie
72.4%
Verhouding schuld/eigen vermogen
CN¥1.88b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥425.02m |
| Aandelen | CN¥2.59b |
| Totaal verplichtingen | CN¥2.73b |
| Totaal activa | CN¥5.32b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002805's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.7B).
Langlopende schulden: 002805's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥992.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002805's net debt to equity ratio (56%) is considered high.
Schuld verminderen: 002805's debt to equity ratio has increased from 27.7% to 72.4% 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: 002805 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 002805 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.7% each year