Kingenta Ecological Engineering Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kingenta Ecological Engineering Group has a total shareholder equity of CN¥2.3B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 192.6%. Its total assets and total liabilities are CN¥11.1B and CN¥8.8B respectively. Kingenta Ecological Engineering Group's EBIT is CN¥17.6M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥933.1M.
Anahtar bilgiler
192.6%
Borç/özkaynak oranı
CN¥4.39b
Borç
| Faiz karşılama oranı | -0.09x |
| Nakit | CN¥933.08m |
| Eşitlik | CN¥2.28b |
| Toplam yükümlülükler | CN¥8.83b |
| Toplam varlıklar | CN¥11.11b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002470's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥6.7B).
Uzun Vadeli Yükümlülükler: 002470's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002470's net debt to equity ratio (151.6%) is considered high.
Borcun Azaltılması: 002470's debt to equity ratio has increased from 24.8% to 192.6% 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: 002470 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 002470 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 51.2% each year