Litian Pictures Holdings Limited

Informe acción SEHK:9958

Capitalización de mercado: HK$39.9m

Salud financiera de hoja de balance de Litian Pictures Holdings

Salud financiera controles de criterios 4/6

Litian Pictures Holdings tiene un patrimonio de los accionistas total de CN¥22.4M y una deuda total de CN¥153.1M, lo que sitúa su ratio deuda-patrimonio en 684.7%. Sus activos y pasivos totales son CN¥708.1M y CN¥685.7M respectivamente.

Información clave

684.7%

Ratio deuda-patrimonio

CN¥153.12m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥2.44m
PatrimonioCN¥22.36m
Total pasivoCN¥685.71m
Activos totalesCN¥708.08m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Litian Pictures Holdings (HKG:9958) Using Debt In A Risky Way?

Oct 04
Is Litian Pictures Holdings (HKG:9958) Using Debt In A Risky Way?

Litian Pictures Holdings Limited's (HKG:9958) 56% Share Price Surge Not Quite Adding Up

Aug 12
Litian Pictures Holdings Limited's (HKG:9958) 56% Share Price Surge Not Quite Adding Up

Litian Pictures Holdings Limited (HKG:9958) Shares May Have Slumped 45% But Getting In Cheap Is Still Unlikely

Jun 19
Litian Pictures Holdings Limited (HKG:9958) Shares May Have Slumped 45% But Getting In Cheap Is Still Unlikely

Here's Why We Think Litian Pictures Holdings Limited's (HKG:9958) CEO Compensation Looks Fair for the time being

May 24
Here's Why We Think Litian Pictures Holdings Limited's (HKG:9958) CEO Compensation Looks Fair for the time being

Some Confidence Is Lacking In Litian Pictures Holdings Limited (HKG:9958) As Shares Slide 33%

May 04
Some Confidence Is Lacking In Litian Pictures Holdings Limited (HKG:9958) As Shares Slide 33%

Is Litian Pictures Holdings (HKG:9958) A Risky Investment?

Apr 15
Is Litian Pictures Holdings (HKG:9958) A Risky Investment?

Optimistic Investors Push Litian Pictures Holdings Limited (HKG:9958) Shares Up 73% But Growth Is Lacking

Mar 20
Optimistic Investors Push Litian Pictures Holdings Limited (HKG:9958) Shares Up 73% But Growth Is Lacking

A Look At The Intrinsic Value Of Litian Pictures Holdings Limited (HKG:9958)

Mar 07
A Look At The Intrinsic Value Of Litian Pictures Holdings Limited (HKG:9958)

Some Confidence Is Lacking In Litian Pictures Holdings Limited's (HKG:9958) P/S

Nov 06
Some Confidence Is Lacking In Litian Pictures Holdings Limited's (HKG:9958) P/S

Is Litian Pictures Holdings (HKG:9958) Weighed On By Its Debt Load?

Sep 12
Is Litian Pictures Holdings (HKG:9958) Weighed On By Its Debt Load?

Is Litian Pictures Holdings (HKG:9958) Using Debt Sensibly?

Apr 13
Is Litian Pictures Holdings (HKG:9958) Using Debt Sensibly?

Is Litian Pictures Holdings (HKG:9958) Using Too Much Debt?

Aug 24
Is Litian Pictures Holdings (HKG:9958) Using Too Much Debt?

Litian Pictures Holdings (HKG:9958) Could Be Struggling To Allocate Capital

Mar 30
Litian Pictures Holdings (HKG:9958) Could Be Struggling To Allocate Capital

Litian Pictures Holdings' (HKG:9958) Returns On Capital Not Reflecting Well On The Business

Oct 14
Litian Pictures Holdings' (HKG:9958) Returns On Capital Not Reflecting Well On The Business

Here's Why Litian Pictures Holdings (HKG:9958) Can Manage Its Debt Responsibly

Apr 06
Here's Why Litian Pictures Holdings (HKG:9958) Can Manage Its Debt Responsibly

Does Litian Pictures Holdings's (HKG:9958) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 18
Does Litian Pictures Holdings's (HKG:9958) Statutory Profit Adequately Reflect Its Underlying Profit?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥699.5M) de 9958 superan a sus pasivos a corto plazo (CN¥684.0M).

Pasivo a largo plazo: Los activos a corto plazo de 9958 (CN¥699.5M) superan a sus pasivos a largo plazo (CN¥1.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9958 (673.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9958 ha crecido de 27.9% a 684.7% 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: Aunque no es rentable 9958 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 9958 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 12.9% al año.


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