China Partytime Culture Holdings Limited

Informe acción SEHK:1532

Capitalización de mercado: HK$177.3m

Salud financiera de hoja de balance de China Partytime Culture Holdings

Salud financiera controles de criterios 4/6

China Partytime Culture Holdings tiene un patrimonio de los accionistas total de CN¥432.9M y una deuda total de CN¥18.0M, lo que sitúa su ratio deuda-patrimonio en 4.2%. Sus activos y pasivos totales son CN¥498.1M y CN¥65.2M respectivamente.

Información clave

4.2%

Ratio deuda-patrimonio

CN¥18.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥37.23m
PatrimonioCN¥432.90m
Total pasivoCN¥65.19m
Activos totalesCN¥498.09m

Actualizaciones recientes sobre salud financiera

Recent updates

Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

Oct 29
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 30
China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Jul 15
China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

May 31
China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Jan 07
China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

Oct 31
These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

Jul 19
China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Jun 30
China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Nov 01
Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

Sep 09
Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Mar 22
China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥170.0M) de 1532 superan a sus pasivos a corto plazo (CN¥64.8M).

Pasivo a largo plazo: Los activos a corto plazo de 1532 (CN¥170.0M) superan a sus pasivos a largo plazo (CN¥409.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1532 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1532 ha pasado de 21.5% a 4.2% en los últimos 5 años.


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: 1532 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 1532 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 7.2% cada año.


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