Guangxi Rural Investment Sugar Industry Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Guangxi Rural Investment Sugar Industry Group has a total shareholder equity of CN¥159.6M and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 1811%. Its total assets and total liabilities are CN¥3.6B and CN¥3.4B respectively. Guangxi Rural Investment Sugar Industry Group's EBIT is CN¥87.0M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥597.5M.
Anahtar bilgiler
1,811.0%
Borç/özkaynak oranı
CN¥2.89b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | CN¥597.50m |
| Eşitlik | CN¥159.63m |
| Toplam yükümlülükler | CN¥3.42b |
| Toplam varlıklar | CN¥3.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000911's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥3.2B).
Uzun Vadeli Yükümlülükler: 000911's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥251.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000911's net debt to equity ratio (1436.7%) is considered high.
Borcun Azaltılması: 000911 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 000911 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 000911 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.