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Perfect World Bilan de santé
Santé financière contrôle des critères 6/6
Perfect World has a total shareholder equity of CN¥9.4B and total debt of CN¥540.6M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥14.7B and CN¥5.3B respectively. Perfect World's EBIT is CN¥67.7M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥4.4B.
Informations clés
5.7%
Ratio d'endettement
CN¥540.56m
Dette
| Ratio de couverture des intérêts | -0.2x |
| Argent liquide | CN¥4.43b |
| Fonds propres | CN¥9.41b |
| Total du passif | CN¥5.30b |
| Total des actifs | CN¥14.70b |
Mises à jour récentes de la santé financière
Recent updates
Estimating The Fair Value Of Perfect World Co., Ltd. (SZSE:002624)
Jul 13
Investors Appear Satisfied With Perfect World Co., Ltd.'s (SZSE:002624) Prospects
Jun 25At CN¥8.45, Is It Time To Put Perfect World Co., Ltd. (SZSE:002624) On Your Watch List?
Jun 10Perfect World (SZSE:002624) Has A Pretty Healthy Balance Sheet
May 24We Think That There Are More Issues For Perfect World (SZSE:002624) Than Just Sluggish Earnings
Apr 22Earnings Miss: Perfect World Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts
Apr 17Perfect World (SZSE:002624) Will Be Looking To Turn Around Its Returns
Mar 22Perfect World Co., Ltd.'s (SZSE:002624) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 07Analyse de la situation financière
Passif à court terme: 002624's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥3.7B).
Passif à long terme: 002624's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥1.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002624 has more cash than its total debt.
Réduire la dette: 002624's debt to equity ratio has reduced from 19.8% to 5.7% over the past 5 years.
Couverture de la dette: 002624's debt is well covered by operating cash flow (103.9%).
Couverture des intérêts: 002624 earns more interest than it pays, so coverage of interest payments is not a concern.