Shandong Fengyuan Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shandong Fengyuan Chemical has a total shareholder equity of CN¥2.6B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.7B respectively.
Anahtar bilgiler
72.4%
Borç/özkaynak oranı
CN¥1.88b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥425.02m |
| Eşitlik | CN¥2.59b |
| Toplam yükümlülükler | CN¥2.73b |
| Toplam varlıklar | CN¥5.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002805's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 002805's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥992.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002805's net debt to equity ratio (56%) is considered high.
Borcun Azaltılması: 002805's debt to equity ratio has increased from 27.7% to 72.4% 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: 002805 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 002805 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.7% each year