iDreamSky Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

iDreamSky Technology Holdings hat ein Gesamteigenkapital von CN¥1.7B und eine Gesamtverschuldung von CN¥1.2B, was einen Verschuldungsgrad von 69.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥3.7B bzw. CN¥2.0B.

Wichtige Informationen

91.3%

Verhältnis von Schulden zu Eigenkapital

CN¥1.50b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥347.76m
Eigenkapital	CN¥1.64b
Gesamtverbindlichkeiten	CN¥2.15b
Gesamtvermögen	CN¥3.79b

Jüngste Berichte zur Finanzlage

Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden

May 19

Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?

Dec 27

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

May 28

Recent updates

It's Unlikely That Shareholders Will Increase iDreamSky Technology Holdings Limited's (HKG:1119) Compensation By Much This Year

Jun 21

iDreamSky Technology Holdings Limited (HKG:1119) Soars 27% But It's A Story Of Risk Vs Reward

Apr 10

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

Mar 29

iDreamSky Technology Holdings Limited (HKG:1119) Held Back By Insufficient Growth Even After Shares Climb 26%

Feb 25

Lacklustre Performance Is Driving iDreamSky Technology Holdings Limited's (HKG:1119) Low P/S

Jan 08

Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?

Jun 02

Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?

Dec 16

Here's What's Concerning About iDreamSky Technology Holdings' (HKG:1119) Returns On Capital

Aug 18

Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden

May 19

Investors Could Be Concerned With iDreamSky Technology Holdings' (HKG:1119) Returns On Capital

Apr 28

Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?

Dec 27

iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return

Nov 12

iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return

Jun 29

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

May 28

Should Weakness in iDreamSky Technology Holdings Limited's (HKG:1119) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Mar 11

iDreamSky Technology Holdings' (HKG:1119) Shareholders Are Down 10% On Their Shares

Feb 18

Is iDreamSky Technology Holdings Limited (HKG:1119) Popular Amongst Insiders?

Jan 28

What Do The Returns On Capital At iDreamSky Technology Holdings (HKG:1119) Tell Us?

Jan 07

Xiangyu Chen Is The Co-founder of iDreamSky Technology Holdings Limited (HKG:1119) And Just Spent CN¥1.1m On Shares

Dec 17

Insider Buying: The iDreamSky Technology Holdings Limited (HKG:1119) Co-founder Just Bought CN¥686k Worth Of Shares

Dec 03

How Much Did iDreamSky Technology Holdings'(HKG:1119) Shareholders Earn From Share Price Movements Over The Last Year?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1119Die kurzfristigen Aktiva des Unternehmens (CN¥1.8B) decken seine kurzfristigen Passiva (CN¥1.8B) nicht.

Langfristige Verbindlichkeiten: 1119Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥370.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1119Die Nettoverschuldung im Verhältnis zum Eigenkapital (53.9%) wird als hoch angesehen.

Schulden abbauen: 1119Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.7% auf 69.1% gestiegen.

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: 1119 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: 1119 über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 30.3% pro Jahr wächst

iDreamSky Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?

Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?

Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden

Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

Recent updates

First half 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.029 profit in 1H 2023)

Co-founder recently bought HK$1.0m worth of stock

iDreamSky Technology Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Shareholder dilution

Co-founder recently bought HK$959k worth of stock

Co-founder recently bought HK$1.4m worth of stock

It's Unlikely That Shareholders Will Increase iDreamSky Technology Holdings Limited's (HKG:1119) Compensation By Much This Year

iDreamSky Technology Holdings Limited, Annual General Meeting, Jun 28, 2024

Co-founder recently bought HK$1.9m worth of stock

Co-founder recently bought HK$2.2m worth of stock

iDreamSky Technology Holdings Limited (HKG:1119) Soars 27% But It's A Story Of Risk Vs Reward

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

Full year 2023 earnings released: CN¥0.32 loss per share (vs CN¥1.80 loss in FY 2022)

iDreamSky Technology Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

New minor risk - Share price stability

iDreamSky Technology Holdings Limited (HKG:1119) Held Back By Insufficient Growth Even After Shares Climb 26%

Lacklustre Performance Is Driving iDreamSky Technology Holdings Limited's (HKG:1119) Low P/S

Co-founder recently bought HK$3.0m worth of stock

Founder recently bought HK$496k worth of stock

First half 2023 earnings released: EPS: CN¥0.029 (vs CN¥0.15 loss in 1H 2022)

iDreamSky Technology Holdings Limited Announces Board and Committee Changes

iDreamSky Technology Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

New minor risk - Shareholder dilution

iDreamSky Technology Holdings Limited, Annual General Meeting, Jun 30, 2023

Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?

Founder recently bought HK$606k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?

Less than half of directors are independent

First half 2022 earnings released: CN¥0.15 loss per share (vs CN¥0.06 loss in 1H 2021)

iDreamSky Technology Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Here's What's Concerning About iDreamSky Technology Holdings' (HKG:1119) Returns On Capital

Co-founder recently bought HK$4.1m worth of stock

Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden

Co-founder recently bought HK$15m worth of stock

Founder recently bought HK$747k worth of stock

Investors Could Be Concerned With iDreamSky Technology Holdings' (HKG:1119) Returns On Capital

Co-founder recently bought HK$2.8m worth of stock

Less than half of directors are independent

iDreamSky Technology Holdings Limited, Annual General Meeting, Apr 29, 2022

Co-founder recently bought HK$1.3m worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

iDreamSky Technology Holdings Limited Announces Management Changes

Co-founder recently bought HK$1.0m worth of stock

Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?

iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return

Co-founder recently bought HK$1.2m worth of stock

First half 2021 earnings released: CN¥0.06 loss per share (vs CN¥0.11 profit in 1H 2020)

Co-founder recently bought HK$2.6m worth of stock

Value Convergence Holdings Limited (SEHK:821) entered into the sale and purchase agreement to acquire Dream Impression Holdings Limited from iDreamSky Technology Holdings Limited (SEHK:1119) for CNY 28 million.

iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return

Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?

Full year 2020 earnings released: CN¥0.36 loss per share (vs CN¥0.29 profit in FY 2019)

Full year 2020 earnings released: CN¥0.36 loss per share (vs CN¥0.29 profit in FY 2019)

Should Weakness in iDreamSky Technology Holdings Limited's (HKG:1119) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

New 90-day low: HK$3.62

Investor sentiment deteriorated over the past week

iDreamSky Technology Holdings' (HKG:1119) Shareholders Are Down 10% On Their Shares

New 90-day high: HK$4.64

Is iDreamSky Technology Holdings Limited (HKG:1119) Popular Amongst Insiders?

New 90-day high: HK$4.22

What Do The Returns On Capital At iDreamSky Technology Holdings (HKG:1119) Tell Us?

Xiangyu Chen Is The Co-founder of iDreamSky Technology Holdings Limited (HKG:1119) And Just Spent CN¥1.1m On Shares

Insider Buying: The iDreamSky Technology Holdings Limited (HKG:1119) Co-founder Just Bought CN¥686k Worth Of Shares

iDreamSky Technology Holdings Limited Announces Executive Changes

Co-founder recently bought HK$546k worth of stock

How Much Did iDreamSky Technology Holdings'(HKG:1119) Shareholders Earn From Share Price Movements Over The Last Year?

New 90-day low: HK$3.86

Founder recently bought HK$411k worth of stock