Cultural Investment HoldingsLtd バランスシートの健全性
財務の健全性 基準チェック /26
Cultural Investment HoldingsLtd has a total shareholder equity of CN¥-1.5B and total debt of CN¥230.4M, which brings its debt-to-equity ratio to -14.9%. Its total assets and total liabilities are CN¥2.6B and CN¥4.2B respectively.
主要情報
-14.9%
負債資本比率
CN¥230.43m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥122.09m |
| エクイティ | -CN¥1.55b |
| 負債合計 | CN¥4.15b |
| 総資産 | CN¥2.61b |
財務の健全性に関する最新情報
更新なし
Recent updates
Cultural Investment Holdings Co.,Ltd's (SHSE:600715) Share Price Not Quite Adding Up
Aug 13
Cultural Investment Holdings Co.,Ltd's (SHSE:600715) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 21Cultural Investment Holdings Co.,Ltd (SHSE:600715) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Mar 04財務状況分析
短期負債: 600715 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 600715 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 600715 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 600715's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable 600715 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 600715 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.4% per year.