Guizhou Zhongyida Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guizhou Zhongyida has a total shareholder equity of CN¥64.8M and total debt of CN¥107.8M, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are CN¥1.0B and CN¥940.3M respectively. Guizhou Zhongyida's EBIT is CN¥5.4M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥96.7M.
Anahtar bilgiler
166.4%
Borç/özkaynak oranı
CN¥107.80m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | CN¥96.71m |
| Eşitlik | CN¥64.78m |
| Toplam yükümlülükler | CN¥940.33m |
| Toplam varlıklar | CN¥1.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600610's short term assets (CN¥341.2M) exceed its short term liabilities (CN¥181.2M).
Uzun Vadeli Yükümlülükler: 600610's short term assets (CN¥341.2M) do not cover its long term liabilities (CN¥759.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600610's net debt to equity ratio (17.1%) is considered satisfactory.
Borcun Azaltılması: 600610 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 600610 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 600610 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.