Huasu HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Huasu HoldingsLtd has a total shareholder equity of CN¥197.4M and total debt of CN¥183.5M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are CN¥748.8M and CN¥551.3M respectively.
Anahtar bilgiler
92.9%
Borç/özkaynak oranı
CN¥183.46m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥63.42m |
| Eşitlik | CN¥197.45m |
| Toplam yükümlülükler | CN¥551.32m |
| Toplam varlıklar | CN¥748.77m |
Son finansal sağlık güncellemeleri
Recent updates
These 4 Measures Indicate That Huasu HoldingsLtd (SZSE:000509) Is Using Debt Reasonably Well
Oct 29
Huasu Holdings Co.,Ltd's (SZSE:000509) P/S Is Still On The Mark Following 33% Share Price Bounce
Oct 02Returns On Capital Are Showing Encouraging Signs At Huasu HoldingsLtd (SZSE:000509)
Sep 27Huasu Holdings Co.,Ltd (SZSE:000509) Not Flying Under The Radar
Aug 09Huasu HoldingsLtd's (SZSE:000509) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Huasu HoldingsLtd (SZSE:000509) Shareholders Will Want The ROCE Trajectory To Continue
Apr 16Revenues Tell The Story For Huasu Holdings Co.,Ltd (SZSE:000509)
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000509's short term assets (CN¥541.0M) exceed its short term liabilities (CN¥538.0M).
Uzun Vadeli Yükümlülükler: 000509's short term assets (CN¥541.0M) exceed its long term liabilities (CN¥13.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000509's net debt to equity ratio (60.8%) is considered high.
Borcun Azaltılması: 000509's debt to equity ratio has increased from 2.1% to 92.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 000509 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 000509 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.