Poly Culture Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Poly Culture Group hat ein Gesamteigenkapital von CN¥3.2B und eine Gesamtverschuldung von CN¥5.1B, wodurch sich der Verschuldungsgrad auf 156.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥12.0B bzw. CN¥8.8B. Poly Culture Group Das EBIT des Unternehmens beträgt CN¥2.8M, so dass der Zinsdeckungsgrad 0 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥1.3B.

Wichtige Informationen

156.6%

Verhältnis von Schulden zu Eigenkapital

CN¥5.07b

Verschuldung

Zinsdeckungsgrad	0.02x
Bargeld	CN¥1.28b
Eigenkapital	CN¥3.24b
Gesamtverbindlichkeiten	CN¥8.78b
Gesamtvermögen	CN¥12.02b

Jüngste Berichte zur Finanzlage

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Jan 26

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Oct 13

Recent updates

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Jan 26

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Oct 13

Poly Culture Group (HKG:3636) Might Be Having Difficulty Using Its Capital Effectively

Jul 14

Poly Culture Group (HKG:3636) May Have Issues Allocating Its Capital

Feb 11

Capital Allocation Trends At Poly Culture Group (HKG:3636) Aren't Ideal

Sep 30

If You Had Bought Poly Culture Group's (HKG:3636) Shares Five Years Ago You Would Be Down 79%

Dec 27

Our Take On Poly Culture Group's (HKG:3636) CEO Salary

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3636Die kurzfristigen Aktiva des Unternehmens (CN¥9.7B) übersteigen seine kurzfristigen Passiva (CN¥7.5B).

Langfristige Verbindlichkeiten: 3636Die kurzfristigen Vermögenswerte des Unternehmens (CN¥9.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥1.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3636Die Nettoverschuldung im Verhältnis zum Eigenkapital (117.1%) wird als hoch angesehen.

Schulden abbauen: 3636Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58% auf 156.6% gestiegen.

Schuldendeckung: 3636Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.8%).

Zinsdeckung: 3636Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0x Deckung) nicht gut gedeckt.

Poly Culture Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Poly Culture Group Corporation Limited Gets Approval from Stock Exchange for Withdrawal of Listing of H Shares

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Recent updates

Poly Culture Group Corporation Limited Gets Approval from Stock Exchange for Withdrawal of Listing of H Shares

Second quarter 2023 earnings released

Poly Culture Group Corporation Limited to Report First Half, 2023 Results on Aug 31, 2023

Poly Culture Group Corporation Limited Announces Executive Changes

New minor risk - Share price stability

Poly Culture Group Corporation Limited Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2022

Is Poly Culture Group (HKG:3636) Using Too Much Debt?

Poly Culture Group Corporation Limited Approves Appointment of Guo Wenpeng as Executive Director

Less than half of directors are independent

Health Check: How Prudently Does Poly Culture Group (HKG:3636) Use Debt?

Poly Culture Group Corporation Limited Announces Board Changes, with Effect from 9 September 2022

Second quarter 2022 earnings released: CN¥0.36 loss per share (vs CN¥0.31 profit in 2Q 2021)

Poly Culture Group Corporation Limited to Report Q2, 2022 Results on Aug 29, 2022

Poly Culture Group (HKG:3636) Might Be Having Difficulty Using Its Capital Effectively

Poly Culture Group Corporation Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended June 30, 2022

Poly Culture Group Corporation Limited Announces Board Changes

Poly Culture Group Corporation Limited, Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Full year 2021 earnings released: CN¥0.57 loss per share (vs CN¥1.44 loss in FY 2020)

Poly Culture Group Corporation Limited Announces Yip Wai Ming as Independent Non-Executive Director, Chairman of the Remuneration and Assessment Committee and Member of the Audit Committee

Poly Culture Group Corporation Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Poly Culture Group (HKG:3636) May Have Issues Allocating Its Capital

Capital Allocation Trends At Poly Culture Group (HKG:3636) Aren't Ideal

Second quarter 2021 earnings released: EPS CN¥0.31 (vs CN¥0.41 loss in 2Q 2020)

Insider recently sold HK$562k worth of stock

Poly Culture Group Corporation Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Poly Culture Group Corporation Limited Provides Group Earnings Guidance for the Year Ended December 31, 2020

New 90-day low: HK$4.10

If You Had Bought Poly Culture Group's (HKG:3636) Shares Five Years Ago You Would Be Down 79%

Our Take On Poly Culture Group's (HKG:3636) CEO Salary

New 90-day high: HK$5.04

New 90-day low: HK$3.93

Poly Culture Group Corporation Limited(SEHK:3636) dropped from S&P Global BMI Index

First half earnings released

Poly Culture Group Corporation Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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