La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
China Literature Bilan de santé
Santé financière contrôle des critères 6/6
China Literature possède un total de capitaux propres de CN¥19.2B et une dette totale de CN¥10.0M, ce qui porte son ratio d'endettement à 0.05%. Son actif total et son passif total sont CN¥24.4B et de CN¥5.2B. L'EBIT de China Literature est CN¥760.0M ce qui fait que son ratio de couverture des intérêts -4.6. Elle dispose de liquidités et de placements à court terme de CN¥7.0B.
Informations clés
0.05%
Ratio d'endettement
CN¥10.00m
Dette
| Ratio de couverture des intérêts | -4.6x |
| Argent liquide | CN¥7.02b |
| Fonds propres | CN¥19.23b |
| Total du passif | CN¥5.20b |
| Total des actifs | CN¥24.43b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31
We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24Recent updates
Is It Too Late To Consider Buying China Literature Limited (HKG:772)?
Jul 29Investors Will Want China Literature's (HKG:772) Growth In ROCE To Persist
Jun 21China Literature Limited's (HKG:772) P/E Is On The Mark
May 21We Like The Quality Of China Literature's (HKG:772) Earnings
May 01Why China Literature Limited (HKG:772) Could Be Worth Watching
Apr 26China Literature Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Mar 20Here's What's Concerning About China Literature's (HKG:772) Returns On Capital
Mar 07At HK$29.80, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Jan 15Investors Still Waiting For A Pull Back In China Literature Limited (HKG:772)
Dec 29Be Wary Of China Literature (HKG:772) And Its Returns On Capital
Oct 13At HK$28.20, Is It Time To Put China Literature Limited (HKG:772) On Your Watch List?
Sep 26China Literature Limited (HKG:772) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 13China Literature (HKG:772) Is Doing The Right Things To Multiply Its Share Price
Jul 12Should You Think About Buying China Literature Limited (HKG:772) Now?
Jun 13These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31Is There An Opportunity With China Literature Limited's (HKG:772) 48% Undervaluation?
May 03China Literature (HKG:772) Will Be Hoping To Turn Its Returns On Capital Around
Apr 03Is There Now An Opportunity In China Literature Limited (HKG:772)?
Feb 22China Literature Limited (HKG:772) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 14China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
Nov 09We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27These Analysts Just Made A Substantial Downgrade To Their China Literature Limited (HKG:772) EPS Forecasts
Aug 16We Like These Underlying Return On Capital Trends At China Literature (HKG:772)
Jun 22We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature's (HKG:772) Solid Profits Have Weak Fundamentals
Mar 29Returns Are Gaining Momentum At China Literature (HKG:772)
Mar 05There's Been No Shortage Of Growth Recently For China Literature's (HKG:772) Returns On Capital
Nov 11Are Investors Undervaluing China Literature Limited (HKG:772) By 49%?
Sep 10China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23China Literature (HKG:772) Is Looking To Continue Growing Its Returns On Capital
Aug 05We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
May 03China Literature Limited (HKG:772) Insiders Have Been Selling
Mar 16Introducing China Literature (HKG:772), The Stock That Zoomed 121% In The Last Year
Feb 22What Can The Trends At China Literature (HKG:772) Tell Us About Their Returns?
Jan 26Calculating The Intrinsic Value Of China Literature Limited (HKG:772)
Jan 04Have Insiders Been Selling China Literature Limited (HKG:772) Shares?
Dec 15What Kind Of Shareholders Own China Literature Limited (HKG:772)?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 772 ( CN¥11.9B ) dépassent ses passifs à court terme ( CN¥4.9B ).
Passif à long terme: Les actifs à court terme de 772 ( CN¥11.9B ) dépassent ses passifs à long terme ( CN¥283.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 772 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 772 a été réduit de 8.9% à 0.05% au cours des 5 dernières années.
Couverture de la dette: La dette de 772 est bien couverte par le flux de trésorerie opérationnel ( 21296.9% ).
Couverture des intérêts: 772 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.