Suning.com Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Suning.com has a total shareholder equity of CN¥10.8B and total debt of CN¥41.4B, which brings its debt-to-equity ratio to 383.1%. Its total assets and total liabilities are CN¥119.4B and CN¥108.6B respectively. Suning.com's EBIT is CN¥816.9M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥27.1B.
Belangrijke informatie
383.1%
Verhouding schuld/eigen vermogen
CN¥41.39b
Schuld
| Rente dekkingsratio | -0.7x |
| Contant | CN¥27.10b |
| Aandelen | CN¥10.80b |
| Totaal verplichtingen | CN¥108.59b |
| Totaal activa | CN¥119.40b |
Recente financiële gezondheidsupdates
Suning.com (SZSE:002024) Takes On Some Risk With Its Use Of Debt
Sep 23
Is Suning.com (SZSE:002024) Using Too Much Debt?
May 27Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002024's short term assets (CN¥50.2B) do not cover its short term liabilities (CN¥92.2B).
Langlopende schulden: 002024's short term assets (CN¥50.2B) exceed its long term liabilities (CN¥16.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002024's net debt to equity ratio (132.3%) is considered high.
Schuld verminderen: 002024's debt to equity ratio has increased from 51.3% to 383.1% 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 002024 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 002024 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.5% per year.