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China Literature Salute del bilancio
Salute finanziaria criteri di controllo 6/6
China Literature ha un patrimonio netto totale di CN¥19.2B e un debito totale di CN¥10.0M, che porta il suo rapporto debito/patrimonio netto a 0.05%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥24.4B e CN¥5.2B. L'EBIT di China Literature è CN¥760.0M rendendo il suo rapporto di copertura degli interessi -4.6. Ha liquidità e investimenti a breve termine pari a CN¥7.0B.
Informazioni chiave
0.05%
Rapporto debito/patrimonio netto
CN¥10.00m
Debito
| Indice di copertura degli interessi | -4.6x |
| Contanti | CN¥7.02b |
| Patrimonio netto | CN¥19.23b |
| Totale passività | CN¥5.20b |
| Totale attività | CN¥24.43b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31
We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24Recent updates
Is It Too Late To Consider Buying China Literature Limited (HKG:772)?
Jul 29Investors Will Want China Literature's (HKG:772) Growth In ROCE To Persist
Jun 21China Literature Limited's (HKG:772) P/E Is On The Mark
May 21We Like The Quality Of China Literature's (HKG:772) Earnings
May 01Why China Literature Limited (HKG:772) Could Be Worth Watching
Apr 26China Literature Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Mar 20Here's What's Concerning About China Literature's (HKG:772) Returns On Capital
Mar 07At HK$29.80, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Jan 15Investors Still Waiting For A Pull Back In China Literature Limited (HKG:772)
Dec 29Be Wary Of China Literature (HKG:772) And Its Returns On Capital
Oct 13At HK$28.20, Is It Time To Put China Literature Limited (HKG:772) On Your Watch List?
Sep 26China Literature Limited (HKG:772) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 13China Literature (HKG:772) Is Doing The Right Things To Multiply Its Share Price
Jul 12Should You Think About Buying China Literature Limited (HKG:772) Now?
Jun 13These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31Is There An Opportunity With China Literature Limited's (HKG:772) 48% Undervaluation?
May 03China Literature (HKG:772) Will Be Hoping To Turn Its Returns On Capital Around
Apr 03Is There Now An Opportunity In China Literature Limited (HKG:772)?
Feb 22China Literature Limited (HKG:772) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 14China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
Nov 09We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27These Analysts Just Made A Substantial Downgrade To Their China Literature Limited (HKG:772) EPS Forecasts
Aug 16We Like These Underlying Return On Capital Trends At China Literature (HKG:772)
Jun 22We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature's (HKG:772) Solid Profits Have Weak Fundamentals
Mar 29Returns Are Gaining Momentum At China Literature (HKG:772)
Mar 05There's Been No Shortage Of Growth Recently For China Literature's (HKG:772) Returns On Capital
Nov 11Are Investors Undervaluing China Literature Limited (HKG:772) By 49%?
Sep 10China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23China Literature (HKG:772) Is Looking To Continue Growing Its Returns On Capital
Aug 05We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
May 03China Literature Limited (HKG:772) Insiders Have Been Selling
Mar 16Introducing China Literature (HKG:772), The Stock That Zoomed 121% In The Last Year
Feb 22What Can The Trends At China Literature (HKG:772) Tell Us About Their Returns?
Jan 26Calculating The Intrinsic Value Of China Literature Limited (HKG:772)
Jan 04Have Insiders Been Selling China Literature Limited (HKG:772) Shares?
Dec 15What Kind Of Shareholders Own China Literature Limited (HKG:772)?
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥11.9B ) di 772 superano le sue passività a breve termine ( CN¥4.9B ).
Passività a lungo termine: Le attività a breve termine di 772 ( CN¥11.9B ) superano le sue passività a lungo termine ( CN¥283.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 772 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 772 si è ridotto da 8.9% a 0.05% negli ultimi 5 anni.
Copertura del debito: Il debito di 772 è ben coperto dal flusso di cassa operativo ( 21296.9% ).
Copertura degli interessi: 772 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.