Zhejiang Talent Television and Film Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Zhejiang Talent Television and Film has a total shareholder equity of CN¥11.8M and total debt of CN¥445.1M, which brings its debt-to-equity ratio to 3786%. Its total assets and total liabilities are CN¥1.9B and CN¥1.9B respectively. Zhejiang Talent Television and Film's EBIT is CN¥39.7M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥146.5M.
Informazioni chiave
3,786.0%
Rapporto debito/patrimonio netto
CN¥445.11m
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | CN¥146.48m |
| Patrimonio netto | CN¥11.76m |
| Totale passività | CN¥1.88b |
| Totale attività | CN¥1.89b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
There's Reason For Concern Over Zhejiang Talent Television and Film Co., Ltd.'s (SZSE:300426) Massive 40% Price Jump
Sep 29
Zhejiang Talent Television and Film Co., Ltd.'s (SZSE:300426) Popularity With Investors Is Under Threat From Overpricing
Jul 16Optimistic Investors Push Zhejiang Talent Television and Film Co., Ltd. (SZSE:300426) Shares Up 36% But Growth Is Lacking
Mar 07Analisi della posizione finanziaria
Passività a breve termine: 300426's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥1.9B).
Passività a lungo termine: 300426's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥18.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300426's net debt to equity ratio (2540.1%) is considered high.
Riduzione del debito: 300426's debt to equity ratio has increased from 305.2% to 3786% 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: Insufficient data to determine if 300426 has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if 300426 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.