ShiFang Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ShiFang Holding has a total shareholder equity of CN¥40.4M and total debt of CN¥5.1M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥207.3M and CN¥166.9M respectively.
Anahtar bilgiler
12.5%
Borç/özkaynak oranı
CN¥5.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥18.41m |
| Eşitlik | CN¥40.37m |
| Toplam yükümlülükler | CN¥166.89m |
| Toplam varlıklar | CN¥207.25m |
Son finansal sağlık güncellemeleri
Is ShiFang Holding (HKG:1831) Using Too Much Debt?
May 29
Is ShiFang Holding (HKG:1831) A Risky Investment?
May 08Recent updates
Benign Growth For ShiFang Holding Limited (HKG:1831) Underpins Stock's 38% Plummet
Jul 28Is ShiFang Holding (HKG:1831) Using Too Much Debt?
May 29Is ShiFang Holding (HKG:1831) A Risky Investment?
May 08Should You Take Comfort From Insider Transactions At ShiFang Holding Limited (HKG:1831)?
Mar 16Have Insiders Been Buying ShiFang Holding Limited (HKG:1831) Shares?
Dec 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1831's short term assets (CN¥101.7M) do not cover its short term liabilities (CN¥151.6M).
Uzun Vadeli Yükümlülükler: 1831's short term assets (CN¥101.7M) exceed its long term liabilities (CN¥15.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1831 has more cash than its total debt.
Borcun Azaltılması: 1831's debt to equity ratio has reduced from 68.7% to 12.5% 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: Insufficient data to determine if 1831 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 1831 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.