Zhewen Interactive Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Zhewen Interactive Group has a total shareholder equity of CN¥5.2B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥8.3B and CN¥3.2B respectively. Zhewen Interactive Group's EBIT is CN¥89.4M making its interest coverage ratio -10.6. It has cash and short-term investments of CN¥948.2M.
Wichtige Informationen
23.4%
Verhältnis von Schulden zu Eigenkapital
CN¥1.21b
Verschuldung
| Zinsdeckungsgrad | -10.6x |
| Bargeld | CN¥948.16m |
| Eigenkapital | CN¥5.18b |
| Gesamtverbindlichkeiten | CN¥3.16b |
| Gesamtvermögen | CN¥8.33b |
Jüngste Berichte zur Finanzlage
Recent updates
Zhewen Interactive Group Co., Ltd.'s (SHSE:600986) Popularity With Investors Is Under Threat From Overpricing
Sep 26
At CN¥3.94, Is It Time To Put Zhewen Interactive Group Co., Ltd. (SHSE:600986) On Your Watch List?
Aug 27Is Zhewen Interactive Group (SHSE:600986) A Risky Investment?
Aug 01Zhewen Interactive Group Co., Ltd.'s (SHSE:600986) Price Is Out Of Tune With Earnings
Jun 25Zhewen Interactive Group's (SHSE:600986) Earnings Might Not Be As Promising As They Seem
Apr 26Zhewen Interactive Group Co., Ltd. (SHSE:600986) Soars 25% But It's A Story Of Risk Vs Reward
Mar 21Zhewen Interactive Group (SHSE:600986) Will Be Hoping To Turn Its Returns On Capital Around
Mar 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600986's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥3.1B).
Langfristige Verbindlichkeiten: 600986's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥85.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600986's net debt to equity ratio (5.1%) is considered satisfactory.
Schulden abbauen: 600986's debt to equity ratio has increased from 12.5% to 23.4% over the past 5 years.
Schuldendeckung: 600986's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 600986 earns more interest than it pays, so coverage of interest payments is not a concern.