Langold Real Estate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Langold Real Estate has a total shareholder equity of CN¥2.0B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 222.4%. Its total assets and total liabilities are CN¥24.2B and CN¥22.2B respectively.
Anahtar bilgiler
222.4%
Borç/özkaynak oranı
CN¥4.46b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.12b |
| Eşitlik | CN¥2.01b |
| Toplam yükümlülükler | CN¥22.20b |
| Toplam varlıklar | CN¥24.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002305's short term assets (CN¥15.6B) do not cover its short term liabilities (CN¥17.3B).
Uzun Vadeli Yükümlülükler: 002305's short term assets (CN¥15.6B) exceed its long term liabilities (CN¥4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002305's net debt to equity ratio (166.4%) is considered high.
Borcun Azaltılması: 002305's debt to equity ratio has increased from 209.7% to 222.4% 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: 002305 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 002305 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 11.7% each year.