China Literature バランスシートの健全性
財務の健全性 基準チェック /66
China Literatureの総株主資本はCN¥19.2B 、総負債はCN¥10.0Mで、負債比率は0.05%となります。総資産と総負債はそれぞれCN¥24.4BとCN¥5.2Bです。 China Literatureの EBIT はCN¥760.1Mで、利息カバレッジ比率-4.6です。現金および短期投資はCN¥7.0Bです。
主要情報
0.05%
負債資本比率
CN¥10.00m
負債
| インタレスト・カバレッジ・レシオ | -4.6x |
| 現金 | CN¥7.02b |
| エクイティ | CN¥19.23b |
| 負債合計 | CN¥5.20b |
| 総資産 | CN¥24.43b |
財務の健全性に関する最新情報
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
China Literature's (HKG:772) Returns On Capital Are Heading Higher
Oct 18After Leaping 31% China Literature Limited (HKG:772) Shares Are Not Flying Under The Radar
Oct 01Is 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 26財務状況分析
短期負債: 772の 短期資産 ( CN¥11.9B ) が 短期負債 ( CN¥4.9B ) を超えています。
長期負債: 772の短期資産 ( CN¥11.9B ) が 長期負債 ( CN¥283.2M ) 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: 772総負債よりも多くの現金を保有しています。
負債の削減: 772の負債対資本比率は、過去 5 年間で8.9%から0.05%に減少しました。
債務返済能力: 772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 ( 21296.9% )。
インタレストカバレッジ: 772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。