ActBlue Salute del bilancio
Salute finanziaria criteri di controllo 4/6
ActBlue has a total shareholder equity of CN¥855.0M and total debt of CN¥728.1M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are CN¥1.9B and CN¥1.1B respectively. ActBlue's EBIT is CN¥91.9M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥442.4M.
Informazioni chiave
85.2%
Rapporto debito/patrimonio netto
CN¥728.13m
Debito
| Indice di copertura degli interessi | -3.6x |
| Contanti | CN¥442.36m |
| Patrimonio netto | CN¥855.04m |
| Totale passività | CN¥1.06b |
| Totale attività | CN¥1.92b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
A Piece Of The Puzzle Missing From ActBlue Co., Ltd.'s (SZSE:300816) 38% Share Price Climb
Oct 08
Is ActBlue Co., Ltd. (SZSE:300816) Potentially Undervalued?
Sep 27ActBlue (SZSE:300816) Will Be Hoping To Turn Its Returns On Capital Around
Aug 28Positive Sentiment Still Eludes ActBlue Co., Ltd. (SZSE:300816) Following 25% Share Price Slump
Aug 05Even With A 36% Surge, Cautious Investors Are Not Rewarding ActBlue Co., Ltd.'s (SZSE:300816) Performance Completely
May 21Fewer Investors Than Expected Jumping On ActBlue Co., Ltd. (SZSE:300816)
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 300816's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥786.9M).
Passività a lungo termine: 300816's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥277.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300816's net debt to equity ratio (33.4%) is considered satisfactory.
Riduzione del debito: 300816's debt to equity ratio has increased from 0% to 85.2% over the past 5 years.
Copertura del debito: 300816's debt is not well covered by operating cash flow (18.7%).
Copertura degli interessi: 300816 earns more interest than it pays, so coverage of interest payments is not a concern.