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China CITIC Financial Asset Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China CITIC Financial Asset Management has a total shareholder equity of CN¥39.3B and total debt of CN¥839.0B, which brings its debt-to-equity ratio to 2133.6%. Its total assets and total liabilities are CN¥935.0B and CN¥895.6B respectively.
Belangrijke informatie
2,133.6%
Verhouding schuld/eigen vermogen
CN¥838.99b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥305.41b |
| Aandelen | CN¥39.32b |
| Totaal verplichtingen | CN¥895.65b |
| Totaal activa | CN¥934.97b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2799's short term assets (CN¥602.2B) exceed its short term liabilities (CN¥452.5B).
Langlopende schulden: 2799's short term assets (CN¥602.2B) exceed its long term liabilities (CN¥443.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2799's net debt to equity ratio (1356.9%) is considered high.
Schuld verminderen: 2799's debt to equity ratio has increased from 718.9% to 2133.6% 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 2799 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 2799 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.9% per year.