Cultural Investment HoldingsLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Cultural Investment HoldingsLtd has a total shareholder equity of CN¥-1.5B and total debt of CN¥230.4M, which brings its debt-to-equity ratio to -14.9%. Its total assets and total liabilities are CN¥2.6B and CN¥4.2B respectively.
Wichtige Informationen
-14.9%
Verhältnis von Schulden zu Eigenkapital
CN¥230.43m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥122.09m |
| Eigenkapital | -CN¥1.55b |
| Gesamtverbindlichkeiten | CN¥4.15b |
| Gesamtvermögen | CN¥2.61b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Cultural Investment Holdings Co.,Ltd's (SHSE:600715) Share Price Not Quite Adding Up
Aug 13
Cultural Investment Holdings Co.,Ltd's (SHSE:600715) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 21Cultural Investment Holdings Co.,Ltd (SHSE:600715) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600715 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 600715 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600715 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 600715's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 600715 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 600715 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.4% per year.