FUREN Group Pharmaceutical Co.,Ltd.

SHSE:600781 Stok Raporu

Piyasa değeri: CN¥482.9m

FUREN Group PharmaceuticalLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

FUREN Group PharmaceuticalLtd has a total shareholder equity of CN¥-2.2B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to -144.8%. Its total assets and total liabilities are CN¥6.2B and CN¥8.4B respectively.

Anahtar bilgiler

-144.8%

Borç/özkaynak oranı

CN¥3.21b

Borç

Faiz karşılama oranın/a
NakitCN¥173.80m
Eşitlik-CN¥2.22b
Toplam yükümlülüklerCN¥8.39b
Toplam varlıklarCN¥6.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600781 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 600781 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600781 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 600781's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 600781 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 600781 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.6% per year.


Sağlıklı şirketleri keşfedin