Suzhou Victory Precision Manufacture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Suzhou Victory Precision Manufacture has a total shareholder equity of CN¥3.3B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are CN¥7.3B and CN¥4.0B respectively.
Anahtar bilgiler
58.4%
Borç/özkaynak oranı
CN¥1.92b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥298.81m |
| Eşitlik | CN¥3.29b |
| Toplam yükümlülükler | CN¥4.02b |
| Toplam varlıklar | CN¥7.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002426's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.7B).
Uzun Vadeli Yükümlülükler: 002426's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥290.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002426's net debt to equity ratio (49.3%) is considered high.
Borcun Azaltılması: 002426's debt to equity ratio has reduced from 58.5% to 58.4% 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: 002426 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 002426 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 2.4% each year.