Shenzhen Sunrise New Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen Sunrise New Energy has a total shareholder equity of CN¥1.2B and total debt of CN¥30.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.6B and CN¥401.0M respectively. Shenzhen Sunrise New Energy's EBIT is CN¥60.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥34.7M.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
CN¥30.77m
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | CN¥34.73m |
| Aandelen | CN¥1.21b |
| Totaal verplichtingen | CN¥401.02m |
| Totaal activa | CN¥1.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002256's short term assets (CN¥760.4M) exceed its short term liabilities (CN¥186.2M).
Langlopende schulden: 002256's short term assets (CN¥760.4M) exceed its long term liabilities (CN¥214.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002256 has more cash than its total debt.
Schuld verminderen: 002256's debt to equity ratio has reduced from 30.2% to 2.5% 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: 002256 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 002256 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year