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DIMA HOLDINGS Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
DIMA HOLDINGS has a total shareholder equity of CN¥7.9B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are CN¥52.2B and CN¥44.3B respectively.
Belangrijke informatie
155.7%
Verhouding schuld/eigen vermogen
CN¥12.34b
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥1.27b |
Aandelen | CN¥7.92b |
Totaal verplichtingen | CN¥44.32b |
Totaal activa | CN¥52.25b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600565's short term assets (CN¥42.2B) exceed its short term liabilities (CN¥39.1B).
Langlopende schulden: 600565's short term assets (CN¥42.2B) exceed its long term liabilities (CN¥5.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600565's net debt to equity ratio (139.6%) is considered high.
Schuld verminderen: 600565's debt to equity ratio has increased from 92.4% to 155.7% 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 600565 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 600565 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15% per year.