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Sino-Ocean Group Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sino-Ocean Group Holding has a total shareholder equity of CN¥14.1B and total debt of CN¥96.7B, which brings its debt-to-equity ratio to 683.4%. Its total assets and total liabilities are CN¥195.5B and CN¥181.3B respectively.
Belangrijke informatie
683.4%
Verhouding schuld/eigen vermogen
CN¥96.67b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥2.33b |
| Aandelen | CN¥14.14b |
| Totaal verplichtingen | CN¥181.35b |
| Totaal activa | CN¥195.49b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3377's short term assets (CN¥143.0B) exceed its short term liabilities (CN¥139.6B).
Langlopende schulden: 3377's short term assets (CN¥143.0B) exceed its long term liabilities (CN¥41.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3377's net debt to equity ratio (666.9%) is considered high.
Schuld verminderen: 3377's debt to equity ratio has increased from 134.7% to 683.4% 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: Whilst unprofitable 3377 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3377 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.4% per year.