Linmon Media Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Linmon Media has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥941.5M respectively. Linmon Media's EBIT is CN¥1.2M making its interest coverage ratio -0. It has cash and short-term investments of CN¥1.8B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
Indice di copertura degli interessi | -0.03x |
Contanti | CN¥1.80b |
Patrimonio netto | CN¥2.45b |
Totale passività | CN¥941.54m |
Totale attività | CN¥3.39b |
Aggiornamenti recenti sulla salute finanziaria
Linmon Media (HKG:9857) Is In A Good Position To Deliver On Growth Plans
Jan 23Companies Like Linmon Media (HKG:9857) Are In A Position To Invest In Growth
May 24Recent updates
Shareholders Will Be Pleased With The Quality of Linmon Media's (HKG:9857) Earnings
Oct 03At HK$4.13, Is Linmon Media Limited (HKG:9857) Worth Looking At Closely?
Aug 23Linmon Media Limited's (HKG:9857) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 21Linmon Media (HKG:9857) Might Be Having Difficulty Using Its Capital Effectively
May 27Revenues Tell The Story For Linmon Media Limited (HKG:9857) As Its Stock Soars 26%
May 03Is Linmon Media Limited (HKG:9857) Trading At A 37% Discount?
Apr 25Shareholders Can Be Confident That Linmon Media's (HKG:9857) Earnings Are High Quality
Apr 03Linmon Media (HKG:9857) Is In A Good Position To Deliver On Growth Plans
Jan 23Why Investors Shouldn't Be Surprised By Linmon Media Limited's (HKG:9857) P/S
Aug 15Companies Like Linmon Media (HKG:9857) Are In A Position To Invest In Growth
May 24Analisi della posizione finanziaria
Passività a breve termine: 9857's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥424.9M).
Passività a lungo termine: 9857's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥516.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9857 is debt free.
Riduzione del debito: 9857 had no debt 5 years ago.
Copertura del debito: 9857 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 9857 has no debt, therefore coverage of interest payments is not a concern.