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Shanghai XNG Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shanghai XNG Holdings has a total shareholder equity of CN¥-105.0M and total debt of CN¥31.3M, which brings its debt-to-equity ratio to -29.9%. Its total assets and total liabilities are CN¥193.3M and CN¥298.3M respectively.
Anahtar bilgiler
-29.9%
Borç/özkaynak oranı
CN¥31.35m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥8.44m |
| Eşitlik | -CN¥104.98m |
| Toplam yükümlülükler | CN¥298.30m |
| Toplam varlıklar | CN¥193.32m |
Son finansal sağlık güncellemeleri
TANSH Global Food Group (HKG:3666) Has Debt But No Earnings; Should You Worry?
Apr 05
Is TANSH Global Food Group (HKG:3666) Using Too Much Debt?
Sep 06Is TANSH Global Food Group (HKG:3666) Weighed On By Its Debt Load?
Mar 30TANSH Global Food Group (HKG:3666) Has Debt But No Earnings; Should You Worry?
Dec 15
Recent updates
Shanghai XNG Holdings Limited's (HKG:3666) Business Is Trailing The Industry But Its Shares Aren't
Sep 27Why Investors Shouldn't Be Surprised By Shanghai XNG Holdings Limited's (HKG:3666) 31% Share Price Plunge
Jun 08Revenues Working Against Shanghai XNG Holdings Limited's (HKG:3666) Share Price Following 33% Dive
Apr 13There's No Escaping Shanghai XNG Holdings Limited's (HKG:3666) Muted Revenues Despite A 26% Share Price Rise
Feb 28Estimating The Intrinsic Value Of Shanghai XNG Holdings Limited (HKG:3666)
Dec 30Estimating The Intrinsic Value Of Shanghai XNG Holdings Limited (HKG:3666)
Sep 09TANSH Global Food Group (HKG:3666) Has Debt But No Earnings; Should You Worry?
Apr 05Is TANSH Global Food Group (HKG:3666) Using Too Much Debt?
Sep 06Estimating The Fair Value Of TANSH Global Food Group Co., Ltd (HKG:3666)
May 24Is TANSH Global Food Group (HKG:3666) Weighed On By Its Debt Load?
Mar 30TANSH Global Food Group (HKG:3666) Has Debt But No Earnings; Should You Worry?
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3666 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 3666 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: 3666 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 3666'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 3666 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 3666 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.