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Dinglong CultureLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dinglong CultureLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥60.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥2.3B and CN¥582.6M respectively.
Anahtar bilgiler
3.6%
Borç/özkaynak oranı
CN¥60.13m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥27.74m |
| Eşitlik | CN¥1.67b |
| Toplam yükümlülükler | CN¥582.63m |
| Toplam varlıklar | CN¥2.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Give Dinglong Culture Co.,Ltd. (SZSE:002502) Shares A 27% Hiding
Jul 31
Lacklustre Performance Is Driving Dinglong Culture Co.,Ltd.'s (SZSE:002502) 33% Price Drop
Jun 02Little Excitement Around Dinglong Culture Co.,Ltd.'s (SZSE:002502) Revenues
Apr 17Dinglong CultureLtd (SZSE:002502) Is Finding It Tricky To Allocate Its Capital
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002502's short term assets (CN¥585.1M) exceed its short term liabilities (CN¥329.8M).
Uzun Vadeli Yükümlülükler: 002502's short term assets (CN¥585.1M) exceed its long term liabilities (CN¥252.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002502's net debt to equity ratio (1.9%) is considered satisfactory.
Borcun Azaltılması: 002502's debt to equity ratio has increased from 0.2% to 3.6% 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 002502 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 002502 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5% per year.