Suzhou Victory Precision Manufacture Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou Victory Precision Manufacture has a total shareholder equity of CN¥3.3B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are CN¥7.3B and CN¥4.0B respectively.
Belangrijke informatie
58.4%
Verhouding schuld/eigen vermogen
CN¥1.92b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥298.81m |
| Aandelen | CN¥3.29b |
| Totaal verplichtingen | CN¥4.02b |
| Totaal activa | CN¥7.31b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002426's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.7B).
Langlopende schulden: 002426's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥290.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002426's net debt to equity ratio (49.3%) is considered high.
Schuld verminderen: 002426's debt to equity ratio has reduced from 58.5% to 58.4% 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: 002426 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 002426 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 2.4% each year.