37 Interactive Entertainment Network Technology Group Co., Ltd.

SZSE:002555 株式レポート

時価総額:CN¥35.1b

37 Interactive Entertainment Network Technology Group バランスシートの健全性

財務の健全性 基準チェック /56

37 Interactive Entertainment Network Technology Groupの総株主資本はCN¥12.7B 、総負債はCN¥2.2Bで、負債比率は17.5%となります。総資産と総負債はそれぞれCN¥19.5BとCN¥6.7Bです。 37 Interactive Entertainment Network Technology Groupの EBIT はCN¥2.6Bで、利息カバレッジ比率-9.6です。現金および短期投資はCN¥7.5Bです。

主要情報

17.5%

負債資本比率

CN¥2.23b

負債

インタレスト・カバレッジ・レシオ-9.6x
現金CN¥7.46b
エクイティCN¥12.73b
負債合計CN¥6.74b
総資産CN¥19.47b

財務の健全性に関する最新情報

Recent updates

37 Interactive Entertainment Network Technology Group (SZSE:002555) Could Easily Take On More Debt

Oct 24
37 Interactive Entertainment Network Technology Group (SZSE:002555) Could Easily Take On More Debt

37 Interactive Entertainment Network Technology Group Co., Ltd.'s (SZSE:002555) Shares Bounce 38% But Its Business Still Trails The Market

Oct 08
37 Interactive Entertainment Network Technology Group Co., Ltd.'s (SZSE:002555) Shares Bounce 38% But Its Business Still Trails The Market

Are 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) Investors Paying Above The Intrinsic Value?

Sep 17
Are 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) Investors Paying Above The Intrinsic Value?

Solid Earnings May Not Tell The Whole Story For 37 Interactive Entertainment Network Technology Group (SZSE:002555)

Sep 02
Solid Earnings May Not Tell The Whole Story For 37 Interactive Entertainment Network Technology Group (SZSE:002555)

37 Interactive Entertainment Network Technology Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 30
37 Interactive Entertainment Network Technology Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Earnings Working Against 37 Interactive Entertainment Network Technology Group Co., Ltd.'s (SZSE:002555) Share Price

Aug 21
Earnings Working Against 37 Interactive Entertainment Network Technology Group Co., Ltd.'s (SZSE:002555) Share Price

37 Interactive Entertainment Network Technology Group (SZSE:002555) Will Want To Turn Around Its Return Trends

Jul 20
37 Interactive Entertainment Network Technology Group (SZSE:002555) Will Want To Turn Around Its Return Trends

Is 37 Interactive Entertainment Network Technology Group (SZSE:002555) Using Too Much Debt?

Jun 19
Is 37 Interactive Entertainment Network Technology Group (SZSE:002555) Using Too Much Debt?

A Look At The Intrinsic Value Of 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555)

Jun 04
A Look At The Intrinsic Value Of 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555)

Here's What Analysts Are Forecasting For 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) After Its First-Quarter Results

May 01
Here's What Analysts Are Forecasting For 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) After Its First-Quarter Results

37 Interactive Entertainment Network Technology Group (SZSE:002555) Might Become A Compounding Machine

Apr 12
37 Interactive Entertainment Network Technology Group (SZSE:002555) Might Become A Compounding Machine

Should You Think About Buying 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) Now?

Mar 13
Should You Think About Buying 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE:002555) Now?

財務状況分析

短期負債: 002555の 短期資産 ( CN¥10.1B ) が 短期負債 ( CN¥6.6B ) を超えています。

長期負債: 002555の短期資産 ( CN¥10.1B ) が 長期負債 ( CN¥107.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 002555総負債よりも多くの現金を保有しています。

負債の削減: 002555の負債対資本比率は、過去 5 年間で4.3%から17.5%に増加しました。

債務返済能力: 002555の負債は 営業キャッシュフロー によって 十分にカバー されています ( 123.5% )。

インタレストカバレッジ: 002555支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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