Shifeng Cultural Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shifeng Cultural Development has a total shareholder equity of CN¥413.3M and total debt of CN¥178.6M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are CN¥660.3M and CN¥247.0M respectively.
Anahtar bilgiler
43.2%
Borç/özkaynak oranı
CN¥178.60m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥37.85m |
| Eşitlik | CN¥413.29m |
| Toplam yükümlülükler | CN¥247.02m |
| Toplam varlıklar | CN¥660.31m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002862's short term assets (CN¥323.5M) exceed its short term liabilities (CN¥182.7M).
Uzun Vadeli Yükümlülükler: 002862's short term assets (CN¥323.5M) exceed its long term liabilities (CN¥64.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002862's net debt to equity ratio (34.1%) is considered satisfactory.
Borcun Azaltılması: 002862's debt to equity ratio has increased from 15.4% to 43.2% 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: 002862 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 002862 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 3.9% each year.