Beijing Jingxi Culture & TourismLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Beijing Jingxi Culture & TourismLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥250.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively.
Anahtar bilgiler
21.0%
Borç/özkaynak oranı
CN¥250.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥15.96m |
| Eşitlik | CN¥1.19b |
| Toplam yükümlülükler | CN¥1.37b |
| Toplam varlıklar | CN¥2.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000802's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 000802's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥62.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000802's net debt to equity ratio (19.6%) is considered satisfactory.
Borcun Azaltılması: 000802's debt to equity ratio has increased from 6.6% to 21% 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: 000802 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 000802 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.