Dasheng Times Cultural Investment Co., Ltd.

SHSE:600892 Rapporto sulle azioni

Cap. di mercato: CN¥2.7b

Dasheng Times Cultural Investment Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Dasheng Times Cultural Investment has a total shareholder equity of CN¥149.0M and total debt of CN¥14.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥322.8M and CN¥173.8M respectively.

Informazioni chiave

9.4%

Rapporto debito/patrimonio netto

CN¥13.99m

Debito

Indice di copertura degli interessin/a
ContantiCN¥78.45m
Patrimonio nettoCN¥149.04m
Totale passivitàCN¥173.79m
Totale attivitàCN¥322.82m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Dasheng Times Cultural Investment Co., Ltd.'s (SHSE:600892) Price Is Out Of Tune With Revenues

Aug 01
Dasheng Times Cultural Investment Co., Ltd.'s (SHSE:600892) Price Is Out Of Tune With Revenues

Revenues Not Telling The Story For Dasheng Times Cultural Investment Co., Ltd. (SHSE:600892)

Feb 28
Revenues Not Telling The Story For Dasheng Times Cultural Investment Co., Ltd. (SHSE:600892)

Analisi della posizione finanziaria

Passività a breve termine: 600892's short term assets (CN¥159.0M) do not cover its short term liabilities (CN¥164.7M).

Passività a lungo termine: 600892's short term assets (CN¥159.0M) exceed its long term liabilities (CN¥9.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600892 has more cash than its total debt.

Riduzione del debito: 600892's debt to equity ratio has reduced from 19.9% to 9.4% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 600892 has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: 600892 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 15.3% each year.


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