Xingyuan Environment Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Xingyuan Environment Technology has a total shareholder equity of CN¥909.3M and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 624.4%. Its total assets and total liabilities are CN¥9.7B and CN¥8.8B respectively.
Anahtar bilgiler
624.4%
Borç/özkaynak oranı
CN¥5.68b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥446.74m |
| Eşitlik | CN¥909.34m |
| Toplam yükümlülükler | CN¥8.81b |
| Toplam varlıklar | CN¥9.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300266's short term assets (CN¥2.9B) do not cover its short term liabilities (CN¥5.8B).
Uzun Vadeli Yükümlülükler: 300266's short term assets (CN¥2.9B) do not cover its long term liabilities (CN¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300266's net debt to equity ratio (575.2%) is considered high.
Borcun Azaltılması: 300266's debt to equity ratio has increased from 112.5% to 624.4% 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: Whilst unprofitable 300266 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300266 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.