Longzhou Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Longzhou Group has a total shareholder equity of CN¥1.6B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 222.8%. Its total assets and total liabilities are CN¥6.6B and CN¥5.0B respectively.
Belangrijke informatie
222.8%
Verhouding schuld/eigen vermogen
CN¥3.57b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥483.62m |
| Aandelen | CN¥1.60b |
| Totaal verplichtingen | CN¥5.05b |
| Totaal activa | CN¥6.65b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002682's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥3.0B).
Langlopende schulden: 002682's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002682's net debt to equity ratio (192.6%) is considered high.
Schuld verminderen: 002682's debt to equity ratio has increased from 104.4% to 222.8% 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 002682 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 002682 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.5% per year.