Salud financiera de hoja de balance de Guizhou BC&TV Information NetworkLTD
Salud financiera controles de criterios 1/6
Guizhou BC&TV Information NetworkLTD has a total shareholder equity of CN¥3.9B and total debt of CN¥7.1B, which brings its debt-to-equity ratio to 179.3%. Its total assets and total liabilities are CN¥16.5B and CN¥12.6B respectively.
Información clave
179.3%
Ratio deuda-patrimonio
CN¥7.06b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥217.38m |
| Patrimonio | CN¥3.94b |
| Total pasivo | CN¥12.58b |
| Activos totales | CN¥16.52b |
Actualizaciones recientes sobre salud financiera
Is Guizhou BC&TV Information NetworkLTD (SHSE:600996) A Risky Investment?
Jun 03
Would Guizhou BC&TV Information NetworkLTD (SHSE:600996) Be Better Off With Less Debt?
Feb 27Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Guizhou BC&TV Information Network CO.,LTD (SHSE:600996)
Oct 04Guizhou BC&TV Information Network CO.,LTD's (SHSE:600996) 25% Share Price Surge Not Quite Adding Up
Jun 07Is Guizhou BC&TV Information NetworkLTD (SHSE:600996) A Risky Investment?
Jun 03Guizhou BC&TV Information Network CO.,LTD (SHSE:600996) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 04Would Guizhou BC&TV Information NetworkLTD (SHSE:600996) Be Better Off With Less Debt?
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 600996's short term assets (CN¥4.9B) do not cover its short term liabilities (CN¥10.2B).
Pasivo a largo plazo: 600996's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600996's net debt to equity ratio (173.8%) is considered high.
Reducción de la deuda: 600996's debt to equity ratio has increased from 97.5% to 179.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 600996 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 600996 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.