Letong ChemicalLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Letong ChemicalLTD has a total shareholder equity of CN¥59.5M and total debt of CN¥196.7M, which brings its debt-to-equity ratio to 330.6%. Its total assets and total liabilities are CN¥614.1M and CN¥554.6M respectively.
Anahtar bilgiler
330.6%
Borç/özkaynak oranı
CN¥196.67m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥10.20m |
| Eşitlik | CN¥59.49m |
| Toplam yükümlülükler | CN¥554.60m |
| Toplam varlıklar | CN¥614.09m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Letong Chemical Co.,LTD (SZSE:002319) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 28
Letong Chemical Co.,LTD's (SZSE:002319) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 22What Letong Chemical Co.,LTD's (SZSE:002319) 35% Share Price Gain Is Not Telling You
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002319's short term assets (CN¥277.4M) do not cover its short term liabilities (CN¥554.2M).
Uzun Vadeli Yükümlülükler: 002319's short term assets (CN¥277.4M) exceed its long term liabilities (CN¥356.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002319's net debt to equity ratio (313.4%) is considered high.
Borcun Azaltılması: 002319's debt to equity ratio has increased from 55.5% to 330.6% 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: Whilst unprofitable 002319 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 002319 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.1% per year.