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Xinhua Winshare Publishing and Media Bilan de santé
Santé financière contrôle des critères 5/6
Xinhua Winshare Publishing and Media possède un total de capitaux propres de CN¥13.9B et une dette totale de CN¥10.0M, ce qui porte son ratio d'endettement à 0.07%. Son actif total et son passif total sont CN¥22.7B et de CN¥8.9B. L'EBIT de Xinhua Winshare Publishing and Media est CN¥1.4B ce qui fait que son ratio de couverture des intérêts -4.5. Elle dispose de liquidités et de placements à court terme de CN¥9.0B.
Informations clés
0.07%
Ratio d'endettement
CN¥10.00m
Dette
| Ratio de couverture des intérêts | -4.1x |
| Argent liquide | CN¥8.37b |
| Fonds propres | CN¥13.94b |
| Total du passif | CN¥7.95b |
| Total des actifs | CN¥21.89b |
Mises à jour récentes de la santé financière
Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23
Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Recent updates
Xinhua Winshare Publishing and Media (HKG:811) Ticks All The Boxes When It Comes To Earnings Growth
Sep 24There Is A Reason Xinhua Winshare Publishing and Media Co., Ltd.'s (HKG:811) Price Is Undemanding
Jul 12Slowing Rates Of Return At Xinhua Winshare Publishing and Media (HKG:811) Leave Little Room For Excitement
Apr 25We Think Xinhua Winshare Publishing and Media's (HKG:811) Solid Earnings Are Understated
Apr 03Here's Why We Think Xinhua Winshare Publishing and Media (HKG:811) Is Well Worth Watching
Mar 13There Is A Reason Xinhua Winshare Publishing and Media Co., Ltd.'s (HKG:811) Price Is Undemanding
Feb 20A Look At The Fair Value Of Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811)
Jan 19Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23Returns On Capital At Xinhua Winshare Publishing and Media (HKG:811) Have Stalled
Oct 28There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Jul 14Xinhua Winshare Publishing and Media (HKG:811) Will Pay A Larger Dividend Than Last Year At CN¥0.3849
May 21Here's Why Xinhua Winshare Publishing and Media (HKG:811) Has Caught The Eye Of Investors
Apr 13Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Nov 18Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Returns At Xinhua Winshare Publishing and Media (HKG:811) Are On The Way Up
Jul 28Does Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) Have A Place In Your Dividend Portfolio?
Apr 29Is Now The Time To Put Xinhua Winshare Publishing and Media (HKG:811) On Your Watchlist?
Mar 31Returns On Capital - An Important Metric For Xinhua Winshare Publishing and Media (HKG:811)
Mar 03Xinhua Winshare Publishing and Media's (HKG:811) Shareholders Are Down 23% On Their Shares
Feb 01
What Makes Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) A Great Dividend Stock?
Jan 11Are Xinhua Winshare Publishing and Media's (HKG:811) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15We Like These Underlying Trends At Xinhua Winshare Publishing and Media (HKG:811)
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 811 ( CN¥14.7B ) dépassent ses passifs à court terme ( CN¥8.4B ).
Passif à long terme: Les actifs à court terme de 811 ( CN¥14.7B ) dépassent ses passifs à long terme ( CN¥502.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 811 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 811 est passé de 0% à 0.07% au cours des 5 dernières années.
Couverture de la dette: La dette de 811 est bien couverte par le flux de trésorerie opérationnel ( 23091.9% ).
Couverture des intérêts: 811 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.