This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Edianyun Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Edianyun has a total shareholder equity of CN¥1.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are CN¥3.3B and CN¥2.0B respectively. Edianyun's EBIT is CN¥119.5M making its interest coverage ratio 1. It has cash and short-term investments of CN¥641.4M.
Belangrijke informatie
108.0%
Verhouding schuld/eigen vermogen
CN¥1.36b
Schuld
| Rente dekkingsratio | 1x |
| Contant | CN¥641.36m |
| Aandelen | CN¥1.26b |
| Totaal verplichtingen | CN¥2.00b |
| Totaal activa | CN¥3.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2416's short term assets (CN¥934.3M) do not cover its short term liabilities (CN¥1.2B).
Langlopende schulden: 2416's short term assets (CN¥934.3M) exceed its long term liabilities (CN¥775.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2416's net debt to equity ratio (57.2%) is considered high.
Schuld verminderen: Insufficient data to determine if 2416's debt to equity ratio has reduced 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 2416 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 2416 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.5% per year.