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Salud financiera de hoja de balance de Shanghai New Culture Media Group
Salud financiera controles de criterios 1/6
Shanghai New Culture Media Group has a total shareholder equity of CN¥35.9M and total debt of CN¥174.9M, which brings its debt-to-equity ratio to 487.9%. Its total assets and total liabilities are CN¥532.5M and CN¥496.7M respectively.
Información clave
487.9%
Ratio deuda-patrimonio
CN¥174.90m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥17.23m |
Patrimonio | CN¥35.85m |
Total pasivo | CN¥496.68m |
Activos totales | CN¥532.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300336's short term assets (CN¥161.5M) do not cover its short term liabilities (CN¥413.8M).
Pasivo a largo plazo: 300336's short term assets (CN¥161.5M) exceed its long term liabilities (CN¥82.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300336's net debt to equity ratio (439.8%) is considered high.
Reducción de la deuda: 300336's debt to equity ratio has increased from 53.7% to 487.9% 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: 300336 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 300336 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year