Sublime China Information Co., Ltd.

SZSE:301299 Rapporto sulle azioni

Cap. di mercato: CN¥3.2b

Sublime China Information Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sublime China Information has a total shareholder equity of CN¥609.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥898.3M and CN¥289.0M respectively. Sublime China Information's EBIT is CN¥50.1M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥293.9M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi-2.5x
ContantiCN¥293.86m
Patrimonio nettoCN¥609.30m
Totale passivitàCN¥289.03m
Totale attivitàCN¥898.33m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

What Sublime China Information Co., Ltd.'s (SZSE:301299) P/E Is Not Telling You

Sep 26
What Sublime China Information Co., Ltd.'s (SZSE:301299) P/E Is Not Telling You

Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital

Aug 01
Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital

Sublime China Information Co., Ltd. (SZSE:301299) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

May 21
Sublime China Information Co., Ltd. (SZSE:301299) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sublime China Information (SZSE:301299) Is Reinvesting At Lower Rates Of Return

Apr 08
Sublime China Information (SZSE:301299) Is Reinvesting At Lower Rates Of Return

Analisi della posizione finanziaria

Passività a breve termine: 301299's short term assets (CN¥323.7M) exceed its short term liabilities (CN¥240.5M).

Passività a lungo termine: 301299's short term assets (CN¥323.7M) exceed its long term liabilities (CN¥48.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 301299 is debt free.

Riduzione del debito: 301299 had no debt 5 years ago.

Copertura del debito: 301299 has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: 301299 has no debt, therefore coverage of interest payments is not a concern.


Bilancio


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