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Zhejiang Daily Digital Culture GroupLtd Bilan de santé
Santé financière contrôle des critères 5/6
Zhejiang Daily Digital Culture GroupLtd has a total shareholder equity of CN¥10.6B and total debt of CN¥45.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥12.2B and CN¥1.5B respectively. Zhejiang Daily Digital Culture GroupLtd's EBIT is CN¥599.8M making its interest coverage ratio -16.3. It has cash and short-term investments of CN¥1.5B.
Informations clés
0.4%
Ratio d'endettement
CN¥45.14m
Dette
| Ratio de couverture des intérêts | -16.3x |
| Argent liquide | CN¥1.53b |
| Fonds propres | CN¥10.65b |
| Total du passif | CN¥1.54b |
| Total des actifs | CN¥12.19b |
Mises à jour récentes de la santé financière
Recent updates
Investors Will Want Zhejiang Daily Digital Culture GroupLtd's (SHSE:600633) Growth In ROCE To Persist
Jul 01
Sentiment Still Eluding Zhejiang Daily Digital Culture Group Co.,Ltd (SHSE:600633)
Jun 13Zhejiang Daily Digital Culture GroupLtd's (SHSE:600633) Soft Earnings Are Actually Better Than They Appear
May 03Is Zhejiang Daily Digital Culture GroupLtd (SHSE:600633) Using Too Much Debt?
Apr 26Zhejiang Daily Digital Culture Group Co.,Ltd's (SHSE:600633) Intrinsic Value Is Potentially 79% Above Its Share Price
Mar 18Zhejiang Daily Digital Culture Group Co.,Ltd's (SHSE:600633) Share Price Is Matching Sentiment Around Its Earnings
Feb 28Analyse de la situation financière
Passif à court terme: 600633's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 600633's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥262.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600633 has more cash than its total debt.
Réduire la dette: 600633's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Couverture de la dette: 600633's debt is well covered by operating cash flow (897.2%).
Couverture des intérêts: 600633 earns more interest than it pays, so coverage of interest payments is not a concern.