HuaAn Zhangjiang Everbright Park Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HuaAn Zhangjiang Everbright Park has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥133.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥186.40m |
| Aandelen | CN¥2.78b |
| Totaal verplichtingen | CN¥133.38m |
| Totaal activa | CN¥2.91b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 508000's short term assets (CN¥202.2M) exceed its short term liabilities (CN¥84.9M).
Langlopende schulden: 508000's short term assets (CN¥202.2M) exceed its long term liabilities (CN¥48.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 508000 is debt free.
Schuld verminderen: 508000 has no debt compared to 5 years ago when its debt to equity ratio was 107.9%.
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 508000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 508000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.9% per year.