Ningxia Yinglite Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ningxia Yinglite Chemicals has a total shareholder equity of CN¥1.3B and total debt of CN¥628.0M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively.
Anahtar bilgiler
46.6%
Borç/özkaynak oranı
CN¥628.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥31.36m |
| Eşitlik | CN¥1.35b |
| Toplam yükümlülükler | CN¥1.30b |
| Toplam varlıklar | CN¥2.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000635's short term assets (CN¥417.2M) do not cover its short term liabilities (CN¥919.4M).
Uzun Vadeli Yükümlülükler: 000635's short term assets (CN¥417.2M) exceed its long term liabilities (CN¥381.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000635's net debt to equity ratio (44.2%) is considered high.
Borcun Azaltılması: 000635's debt to equity ratio has increased from 0% to 46.6% 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: 000635 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 000635 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.9% each year