Suzhou Jinfu Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Suzhou Jinfu Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CN¥3.9B and CN¥2.5B respectively.
Belangrijke informatie
75.2%
Verhouding schuld/eigen vermogen
CN¥1.04b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥359.49m |
| Aandelen | CN¥1.39b |
| Totaal verplichtingen | CN¥2.54b |
| Totaal activa | CN¥3.93b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300128's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.2B).
Langlopende schulden: 300128's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥344.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300128's net debt to equity ratio (49.3%) is considered high.
Schuld verminderen: 300128's debt to equity ratio has increased from 71.3% to 75.2% 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: 300128 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 300128 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year