Salud financiera de hoja de balance de Strawbear Entertainment Group

Salud financiera controles de criterios 4/6

Strawbear Entertainment Group tiene un patrimonio de los accionistas total de CN¥1.8B y una deuda total de CN¥297.8M, lo que sitúa su ratio deuda-patrimonio en 16.7%. Sus activos y pasivos totales son CN¥2.6B y CN¥863.7M respectivamente.

Información clave

16.7%

Ratio deuda-patrimonio

CN¥297.78m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥139.54m
Patrimonio	CN¥1.78b
Total pasivo	CN¥863.71m
Activos totales	CN¥2.64b

Actualizaciones recientes sobre salud financiera

Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt

May 21

Recent updates

Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Oct 16

Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues

Aug 28

Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt

May 21

Strawbear Entertainment Group (HKG:2125) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 14

Subdued Growth No Barrier To Strawbear Entertainment Group's (HKG:2125) Price

Aug 04

Strawbear Entertainment Group (HKG:2125) Could Be Struggling To Allocate Capital

Jun 26

The Returns On Capital At Strawbear Entertainment Group (HKG:2125) Don't Inspire Confidence

Jan 24

Capital Allocation Trends At Strawbear Entertainment Group (HKG:2125) Aren't Ideal

Sep 20

Returns On Capital At Strawbear Entertainment Group (HKG:2125) Paint A Concerning Picture

Apr 07

Investors Can Find Comfort In Strawbear Entertainment Group's (HKG:2125) Earnings Quality

Apr 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.5B) de 2125 superan a sus pasivos a corto plazo (CN¥857.5M).

Pasivo a largo plazo: Los activos a corto plazo de 2125 (CN¥2.5B) superan a sus pasivos a largo plazo (CN¥6.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.9%) de 2125 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2125 ha pasado de 125.2% a 16.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2125 no está bien cubierta por el flujo de caja operativo (0.05%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2125 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Strawbear Entertainment Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt

Recent updates

Strawbear Entertainment Group's (HKG:2125) Price Is Right But Growth Is Lacking After Shares Rocket 27%

New minor risk - Share price stability

First half 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.002 in 1H 2023)

First half 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.002 in 1H 2023)

Investors Aren't Buying Strawbear Entertainment Group's (HKG:2125) Revenues

Strawbear Entertainment Group to Report First Half, 2024 Results on Aug 26, 2024

Strawbear Entertainment Group Announces Chen Chen Retires as Executive Director

Strawbear Entertainment Group (HKG:2125) Is Making Moderate Use Of Debt

Strawbear Entertainment Group, Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.075 profit in FY 2022)

Strawbear Entertainment Group (HKG:2125) Looks Inexpensive But Perhaps Not Attractive Enough

Strawbear Entertainment Group to Report Fiscal Year 2023 Results on Mar 25, 2024

First half 2023 earnings released: EPS: CN¥0.002 (vs CN¥0.11 in 1H 2022)

Strawbear Entertainment Group to Report First Half, 2023 Results on Aug 28, 2023

Subdued Growth No Barrier To Strawbear Entertainment Group's (HKG:2125) Price

New minor risk - Share price stability

Strawbear Entertainment Group (HKG:2125) Could Be Struggling To Allocate Capital

Strawbear Entertainment Group Announces Resignation of Zhang Qiuchen as an Executive Director

Full year 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.25 in FY 2021)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

The Returns On Capital At Strawbear Entertainment Group (HKG:2125) Don't Inspire Confidence

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Capital Allocation Trends At Strawbear Entertainment Group (HKG:2125) Aren't Ideal

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.14 in 1H 2021)

Strawbear Entertainment Group to Report First Half, 2022 Results on Aug 25, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Strawbear Entertainment Group Announces Executive Changes

Investor sentiment deteriorated over the past week

Returns On Capital At Strawbear Entertainment Group (HKG:2125) Paint A Concerning Picture

Strawbear Entertainment Group Provides Group Earnings Guidance for the Year Ended December 31, 2021

Strawbear Entertainment Group Provides Group Earnings Guidance for the Year Ended December 31, 2021

Strawbear Entertainment Group (SEHK:2125) and Jiangsu Straw Bear Films Ltd entered into non-legally binding Term Sheet to acquire 83.33% stake in Shanghai Gh Entertainment & Media Co., Ltd from Zheya (Shanghai) Film and Television Culture Studio and Xinyu Namei Film Investment Partnership.

Investor sentiment improved over the past week

Aite Visual Innovation Digital Technology Wuxi Co., Ltd agreed to acquire 90.1% of shares of Nova Film Technology (Jiangsu) Co., Ltd from Strawbear Entertainment Group (SEHK:2125) for approximately RMB14 million.

First half 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 1H 2020)

Non-executive Director has left the company

Investors Can Find Comfort In Strawbear Entertainment Group's (HKG:2125) Earnings Quality

Full year 2020 earnings released: EPS CN¥0.046 (vs CN¥0.13 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.046

Investor sentiment improved over the past week

Strawbear Entertainment Group to Report Fiscal Year 2020 Results on Mar 29, 2021

Investor sentiment improved over the past week

Strawbear Entertainment Group has completed an IPO in the amount of HKD 974.7864 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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