Salud financiera de hoja de balance de China Literature
Salud financiera controles de criterios 6/6
China Literature tiene un patrimonio de accionistas total de CN¥19.0B y una deuda total de CN¥10.0M, lo que sitúa su ratio deuda-patrimonio en 0.05%. Sus activos y pasivos totales son CN¥23.2B y CN¥4.2B respectivamente. El BAIT de China Literature es de CN¥655.7M, por lo que su ratio de cobertura de intereses es de -4.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥6.3B.
Información clave
0.05%
Ratio deuda-patrimonio
CN¥10.00m
Deuda
| Ratio de cobertura de intereses | -4.5x |
| Efectivo | CN¥6.28b |
| Patrimonio | CN¥19.02b |
| Total pasivo | CN¥4.16b |
| Activos totales | CN¥23.19b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31
We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24Recent updates
Why China Literature Limited (HKG:772) Could Be Worth Watching
Apr 26China Literature Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Mar 20Here's What's Concerning About China Literature's (HKG:772) Returns On Capital
Mar 07At HK$29.80, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Jan 15Investors Still Waiting For A Pull Back In China Literature Limited (HKG:772)
Dec 29Be Wary Of China Literature (HKG:772) And Its Returns On Capital
Oct 13At HK$28.20, Is It Time To Put China Literature Limited (HKG:772) On Your Watch List?
Sep 26China Literature Limited (HKG:772) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 13China Literature (HKG:772) Is Doing The Right Things To Multiply Its Share Price
Jul 12Should You Think About Buying China Literature Limited (HKG:772) Now?
Jun 13These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31Is There An Opportunity With China Literature Limited's (HKG:772) 48% Undervaluation?
May 03China Literature (HKG:772) Will Be Hoping To Turn Its Returns On Capital Around
Apr 03Is There Now An Opportunity In China Literature Limited (HKG:772)?
Feb 22China Literature Limited (HKG:772) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 14China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
Nov 09We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27These Analysts Just Made A Substantial Downgrade To Their China Literature Limited (HKG:772) EPS Forecasts
Aug 16We Like These Underlying Return On Capital Trends At China Literature (HKG:772)
Jun 22We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature's (HKG:772) Solid Profits Have Weak Fundamentals
Mar 29Returns Are Gaining Momentum At China Literature (HKG:772)
Mar 05There's Been No Shortage Of Growth Recently For China Literature's (HKG:772) Returns On Capital
Nov 11Are Investors Undervaluing China Literature Limited (HKG:772) By 49%?
Sep 10China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23China Literature (HKG:772) Is Looking To Continue Growing Its Returns On Capital
Aug 05We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
May 03China Literature Limited (HKG:772) Insiders Have Been Selling
Mar 16Introducing China Literature (HKG:772), The Stock That Zoomed 121% In The Last Year
Feb 22What Can The Trends At China Literature (HKG:772) Tell Us About Their Returns?
Jan 26Calculating The Intrinsic Value Of China Literature Limited (HKG:772)
Jan 04Have Insiders Been Selling China Literature Limited (HKG:772) Shares?
Dec 15What Kind Of Shareholders Own China Literature Limited (HKG:772)?
Nov 26At HK$54.95, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Aug 05
Will The ROCE Trend At China Literature (HKG:772) Continue?
Jul 22Is Now The Time To Put China Literature (HKG:772) On Your Watchlist?
Jun 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥11.2B) de 772 superan a sus pasivos a corto plazo (CN¥3.6B).
Pasivo a largo plazo: Los activos a corto plazo de 772 (CN¥11.2B) superan a sus pasivos a largo plazo (CN¥560.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 772 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 772 ha pasado de 13.5% a 0.05% en los últimos 5 años.
Cobertura de la deuda: La deuda de 772 está bien cubierta por el flujo de caja operativo (11314.9%).
Cobertura de intereses: 772 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.