This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
China Eco-Farming Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Eco-Farming has a total shareholder equity of HK$117.3M and total debt of HK$43.7M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are HK$235.1M and HK$117.8M respectively.
Belangrijke informatie
37.2%
Verhouding schuld/eigen vermogen
HK$43.66m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$5.17m |
| Aandelen | HK$117.26m |
| Totaal verplichtingen | HK$117.80m |
| Totaal activa | HK$235.06m |
Analyse van de financiële positie
Kortlopende schulden: 8166's short term assets (HK$71.7M) do not cover its short term liabilities (HK$116.5M).
Langlopende schulden: 8166's short term assets (HK$71.7M) exceed its long term liabilities (HK$1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8166's net debt to equity ratio (32.8%) is considered satisfactory.
Schuld verminderen: 8166's debt to equity ratio has increased from 33.6% to 37.2% 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: Insufficient data to determine if 8166 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 8166 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.