China Partytime Culture Holdings Limited

SEHK:1532 Rapporto sulle azioni

Cap. di mercato: HK$177.3m

China Partytime Culture Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

China Partytime Culture Holdings ha un patrimonio netto totale di CN¥432.9M e un debito totale di CN¥18.0M, che porta il suo rapporto debito/patrimonio netto a 4.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥498.1M e CN¥65.2M.

Informazioni chiave

4.2%

Rapporto debito/patrimonio netto

CN¥18.00m

Debito

Indice di copertura degli interessin/a
ContantiCN¥37.23m
Patrimonio nettoCN¥432.90m
Totale passivitàCN¥65.19m
Totale attivitàCN¥498.09m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

Oct 29
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 30
China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Jul 15
China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

May 31
China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Jan 07
China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

Oct 31
These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

Jul 19
China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Jun 30
China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Nov 01
Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

Sep 09
Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Mar 22
China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥170.0M ) di 1532 superano le sue passività a breve termine ( CN¥64.8M ).

Passività a lungo termine: Le attività a breve termine di 1532 ( CN¥170.0M ) superano le sue passività a lungo termine ( CN¥409.0K ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1532 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1532 si è ridotto da 21.5% a 4.2% negli ultimi 5 anni.


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: 1532 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 1532 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 7.2 % ogni anno.


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