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iDreamSky Technology Holdings バランスシートの健全性
財務の健全性 基準チェック /36
iDreamSky Technology Holdingsの総株主資本はCN¥1.7B 、総負債はCN¥1.2Bで、負債比率は69.1%となります。総資産と総負債はそれぞれCN¥3.7BとCN¥2.0Bです。
主要情報
91.3%
負債資本比率
CN¥1.50b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥347.76m |
| エクイティ | CN¥1.64b |
| 負債合計 | CN¥2.15b |
| 総資産 | CN¥3.79b |
財務の健全性に関する最新情報
Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
Mar 29
Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Jun 02Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Dec 16Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden
May 19Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?
Dec 27Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
May 28Recent updates
It's Unlikely That Shareholders Will Increase iDreamSky Technology Holdings Limited's (HKG:1119) Compensation By Much This Year
Jun 21iDreamSky Technology Holdings Limited (HKG:1119) Soars 27% But It's A Story Of Risk Vs Reward
Apr 10Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
Mar 29iDreamSky Technology Holdings Limited (HKG:1119) Held Back By Insufficient Growth Even After Shares Climb 26%
Feb 25Lacklustre Performance Is Driving iDreamSky Technology Holdings Limited's (HKG:1119) Low P/S
Jan 08Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Jun 02Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Dec 16Here's What's Concerning About iDreamSky Technology Holdings' (HKG:1119) Returns On Capital
Aug 18Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden
May 19Investors Could Be Concerned With iDreamSky Technology Holdings' (HKG:1119) Returns On Capital
Apr 28Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?
Dec 27iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return
Nov 12iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return
Jun 29Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
May 28Should Weakness in iDreamSky Technology Holdings Limited's (HKG:1119) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 11iDreamSky Technology Holdings' (HKG:1119) Shareholders Are Down 10% On Their Shares
Feb 18
Is iDreamSky Technology Holdings Limited (HKG:1119) Popular Amongst Insiders?
Jan 28What Do The Returns On Capital At iDreamSky Technology Holdings (HKG:1119) Tell Us?
Jan 07Xiangyu Chen Is The Co-founder of iDreamSky Technology Holdings Limited (HKG:1119) And Just Spent CN¥1.1m On Shares
Dec 17Insider Buying: The iDreamSky Technology Holdings Limited (HKG:1119) Co-founder Just Bought CN¥686k Worth Of Shares
Dec 03How Much Did iDreamSky Technology Holdings'(HKG:1119) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19財務状況分析
短期負債: 1119の 短期資産 ( CN¥1.8B ) は 短期負債 ( CN¥1.8B ) をカバーしていません。
長期負債: 1119の短期資産 ( CN¥1.7B ) が 長期負債 ( CN¥370.4M ) 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: 1119の 純負債対資本比率 ( 53.9% ) は 高い と見なされます。
負債の削減: 1119の負債対資本比率は、過去 5 年間で35.7%から69.1%に増加しました。
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: 1119は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: 1119 、フリーキャッシュフローが毎年30.3 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。