Beijing Bashi Media Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Bashi Media has a total shareholder equity of CN¥2.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively. Beijing Bashi Media's EBIT is CN¥180.7M making its interest coverage ratio -46.9. It has cash and short-term investments of CN¥886.0M.
Informations clés
73.0%
Ratio d'endettement
CN¥1.43b
Dette
| Ratio de couverture des intérêts | -46.9x |
| Argent liquide | CN¥885.97m |
| Fonds propres | CN¥1.96b |
| Total du passif | CN¥2.59b |
| Total des actifs | CN¥4.55b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Beijing Bashi Media's (SHSE:600386) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 26
Beijing Bashi Media's (SHSE:600386) Dividend Is Being Reduced To CN¥0.02
Aug 15Optimistic Investors Push Beijing Bashi Media Co., Ltd. (SHSE:600386) Shares Up 27% But Growth Is Lacking
Jul 29Beijing Bashi Media (SHSE:600386) Is Finding It Tricky To Allocate Its Capital
Jun 07Beijing Bashi Media's (SHSE:600386) Shareholders Have More To Worry About Than Only Soft Earnings
May 09Optimistic Investors Push Beijing Bashi Media Co., Ltd. (SHSE:600386) Shares Up 27% But Growth Is Lacking
Mar 08Analyse de la situation financière
Passif à court terme: 600386's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 600386's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600386's net debt to equity ratio (27.8%) is considered satisfactory.
Réduire la dette: 600386's debt to equity ratio has reduced from 98.3% to 73% over the past 5 years.
Couverture de la dette: 600386's debt is well covered by operating cash flow (29.9%).
Couverture des intérêts: 600386 earns more interest than it pays, so coverage of interest payments is not a concern.