Huayuan Property Co.,Ltd.

SHSE:600743 Stok Raporu

Piyasa değeri: CN¥4.3b

Huayuan PropertyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Huayuan PropertyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 592.4%. Its total assets and total liabilities are CN¥25.9B and CN¥23.8B respectively.

Anahtar bilgiler

592.4%

Borç/özkaynak oranı

CN¥12.23b

Borç

Faiz karşılama oranın/a
NakitCN¥867.61m
EşitlikCN¥2.06b
Toplam yükümlülüklerCN¥23.84b
Toplam varlıklarCN¥25.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Even With A 28% Surge, Cautious Investors Are Not Rewarding Huayuan Property Co.,Ltd.'s (SHSE:600743) Performance Completely

Sep 27
Even With A 28% Surge, Cautious Investors Are Not Rewarding Huayuan Property Co.,Ltd.'s (SHSE:600743) Performance Completely

The Market Lifts Huayuan Property Co.,Ltd. (SHSE:600743) Shares 33% But It Can Do More

May 21
The Market Lifts Huayuan Property Co.,Ltd. (SHSE:600743) Shares 33% But It Can Do More

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600743's short term assets (CN¥17.8B) exceed its short term liabilities (CN¥11.0B).

Uzun Vadeli Yükümlülükler: 600743's short term assets (CN¥17.8B) exceed its long term liabilities (CN¥12.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600743's net debt to equity ratio (550.4%) is considered high.

Borcun Azaltılması: 600743's debt to equity ratio has increased from 310.2% to 592.4% 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: 600743 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 600743 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.


Sağlıklı şirketleri keşfedin