China Ruifeng Renewable Energy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Ruifeng Renewable Energy Holdings has a total shareholder equity of CN¥168.3M and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 874%. Its total assets and total liabilities are CN¥1.8B and CN¥1.6B respectively. China Ruifeng Renewable Energy Holdings's EBIT is CN¥49.6M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥249.9M.
Anahtar bilgiler
874.0%
Borç/özkaynak oranı
CN¥1.47b
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | CN¥249.90m |
| Eşitlik | CN¥168.29m |
| Toplam yükümlülükler | CN¥1.59b |
| Toplam varlıklar | CN¥1.76b |
Son finansal sağlık güncellemeleri
Here's Why China Ruifeng Renewable Energy Holdings (HKG:527) Is Weighed Down By Its Debt Load
Apr 28
Is China Ruifeng Renewable Energy Holdings (HKG:527) Using Too Much Debt?
Oct 14China Ruifeng Renewable Energy Holdings (HKG:527) Takes On Some Risk With Its Use Of Debt
Nov 22
Recent updates
Here's Why China Ruifeng Renewable Energy Holdings (HKG:527) Is Weighed Down By Its Debt Load
Apr 28Is China Ruifeng Renewable Energy Holdings (HKG:527) Using Too Much Debt?
Oct 14How Much Did China Ruifeng Renewable Energy Holdings'(HKG:527) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 10China Ruifeng Renewable Energy Holdings (HKG:527) Takes On Some Risk With Its Use Of Debt
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 527's short term assets (CN¥832.0M) exceed its short term liabilities (CN¥774.5M).
Uzun Vadeli Yükümlülükler: 527's short term assets (CN¥832.0M) exceed its long term liabilities (CN¥813.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 527's net debt to equity ratio (725.5%) is considered high.
Borcun Azaltılması: 527's debt to equity ratio has increased from 165% to 874% 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: Whilst unprofitable 527 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 527 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.3% per year.