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Myhome Real Estate Development Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Myhome Real Estate Development Group has a total shareholder equity of CN¥1.7B and total debt of CN¥837.0M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are CN¥17.0B and CN¥15.3B respectively.
Anahtar bilgiler
49.0%
Borç/özkaynak oranı
CN¥837.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥569.18m |
| Eşitlik | CN¥1.71b |
| Toplam yükümlülükler | CN¥15.33b |
| Toplam varlıklar | CN¥17.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000667's short term assets (CN¥11.8B) do not cover its short term liabilities (CN¥14.1B).
Uzun Vadeli Yükümlülükler: 000667's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000667's net debt to equity ratio (15.7%) is considered satisfactory.
Borcun Azaltılması: 000667's debt to equity ratio has reduced from 72.5% to 49% 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: 000667 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 000667 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 14.2% each year.