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37 Interactive Entertainment Network Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
37 Interactive Entertainment Network Technology Group has a total shareholder equity of CN¥13.4B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥20.7B and CN¥7.3B respectively. 37 Interactive Entertainment Network Technology Group's EBIT is CN¥2.7B making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥10.2B.
Informations clés
21.4%
Ratio d'endettement
CN¥2.86b
Dette
| Ratio de couverture des intérêts | -10.7x |
| Argent liquide | CN¥10.15b |
| Fonds propres | CN¥13.35b |
| Total du passif | CN¥7.32b |
| Total des actifs | CN¥20.68b |
Mises à jour récentes de la santé financière
Recent updates
37 Interactive Entertainment Network Technology Group (SZSE:002555) Will Want To Turn Around Its Return Trends
Jul 20
Is 37 Interactive Entertainment Network Technology Group (SZSE:002555) Using Too Much Debt?
Jun 19A Look At The Intrinsic Value Of 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555)
Jun 04Here's What Analysts Are Forecasting For 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) After Its First-Quarter Results
May 0137 Interactive Entertainment Network Technology Group (SZSE:002555) Might Become A Compounding Machine
Apr 12Should You Think About Buying 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) Now?
Mar 13Analyse de la situation financière
Passif à court terme: 002555's short term assets (CN¥12.7B) exceed its short term liabilities (CN¥6.9B).
Passif à long terme: 002555's short term assets (CN¥12.7B) exceed its long term liabilities (CN¥418.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002555 has more cash than its total debt.
Réduire la dette: 002555's debt to equity ratio has increased from 10.4% to 21.4% over the past 5 years.
Couverture de la dette: 002555's debt is well covered by operating cash flow (105.2%).
Couverture des intérêts: 002555 earns more interest than it pays, so coverage of interest payments is not a concern.