Cathay Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cathay Media and Education Group hat ein Gesamteigenkapital von CN¥2.4B und eine Gesamtverschuldung von CN¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥3.1B bzw. CN¥662.2M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥1.14b |
| Eigenkapital | CN¥2.42b |
| Gesamtverbindlichkeiten | CN¥662.23m |
| Gesamtvermögen | CN¥3.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Shareholders May Be A Bit More Conservative With Cathay Media and Education Group Inc.'s (HKG:1981) CEO Compensation For Now
May 23
Cathay Media and Education Group Inc.'s (HKG:1981) 28% Share Price Surge Not Quite Adding Up
Apr 10Cathay Media and Education Group (HKG:1981) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Estimating The Fair Value Of Cathay Media and Education Group Inc. (HKG:1981)
May 26Here's What's Concerning About Cathay Media and Education Group's (HKG:1981) Returns On Capital
Mar 15An Intrinsic Calculation For Cathay Media and Education Group Inc. (HKG:1981) Suggests It's 28% Undervalued
Dec 19Investors Could Be Concerned With Cathay Media and Education Group's (HKG:1981) Returns On Capital
Jun 22Cathay Media and Education Group (HKG:1981) Has Announced That Its Dividend Will Be Reduced To HK$0.06
May 30Cathay Media and Education Group (HKG:1981) Is Reducing Its Dividend To HK$0.06
May 12Cathay Media and Education Group's (HKG:1981) Dividend Is Being Reduced To HK$0.06
Apr 28Cathay Media and Education Group (HKG:1981) Is Reducing Its Dividend To HK$0.06
Apr 04Cathay Media and Education Group (HKG:1981) Might Be Having Difficulty Using Its Capital Effectively
Dec 27Cathay Media and Education Group Inc. (HKG:1981) Has Got What It Takes To Be An Attractive Dividend Stock
May 05Cathay Media and Education Group Inc.'s (HKG:1981) P/E Still Appears To Be Reasonable
Apr 14What Percentage Of Cathay Media and Education Group Inc. (HKG:1981) Shares Do Insiders Own?
Jan 28With A 5.1% Return On Equity, Is Cathay Media and Education Group Inc. (HKG:1981) A Quality Stock?
Dec 24
Does Cathay Media and Education Group's (HKG:1981) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1981Die kurzfristigen Aktiva des Unternehmens (CN¥1.7B) übersteigen seine kurzfristigen Passiva (CN¥647.3M).
Langfristige Verbindlichkeiten: 1981Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥14.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1981 ist schuldenfrei.
Schulden abbauen: 1981 hatte vor 5 Jahren keine Schulden.
Schuldendeckung: 1981 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: 1981 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.