Xiwang Property Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Xiwang Property Holdings has a total shareholder equity of CN¥432.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥563.4M and CN¥131.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥145.29m |
Aandelen | CN¥432.01m |
Totaal verplichtingen | CN¥131.35m |
Totaal activa | CN¥563.36m |
Analyse van de financiële positie
Kortlopende schulden: 2088's short term assets (CN¥454.8M) exceed its short term liabilities (CN¥56.1M).
Langlopende schulden: 2088's short term assets (CN¥454.8M) exceed its long term liabilities (CN¥75.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2088 is debt free.
Schuld verminderen: 2088 has not had any debt for 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: 2088 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 2088 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 68.4% each year