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Xinhua Winshare Publishing and Media バランスシートの健全性
財務の健全性 基準チェック /56
Xinhua Winshare Publishing and Mediaの総株主資本はCN¥13.9B 、総負債はCN¥10.0Mで、負債比率は0.07%となります。総資産と総負債はそれぞれCN¥22.7BとCN¥8.9Bです。 Xinhua Winshare Publishing and Mediaの EBIT はCN¥1.4Bで、利息カバレッジ比率-4.5です。現金および短期投資はCN¥9.0Bです。
主要情報
0.07%
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 | -4.5x |
| 現金 | CN¥8.98b |
| エクイティ | CN¥13.86b |
| 負債合計 | CN¥8.87b |
| 総資産 | CN¥22.72b |
財務の健全性に関する最新情報
Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23
Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Recent updates
Slowing Rates Of Return At Xinhua Winshare Publishing and Media (HKG:811) Leave Little Room For Excitement
Apr 25We Think Xinhua Winshare Publishing and Media's (HKG:811) Solid Earnings Are Understated
Apr 03Here's Why We Think Xinhua Winshare Publishing and Media (HKG:811) Is Well Worth Watching
Mar 13There Is A Reason Xinhua Winshare Publishing and Media Co., Ltd.'s (HKG:811) Price Is Undemanding
Feb 20A Look At The Fair Value Of Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811)
Jan 19Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23Returns On Capital At Xinhua Winshare Publishing and Media (HKG:811) Have Stalled
Oct 28There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Jul 14Xinhua Winshare Publishing and Media (HKG:811) Will Pay A Larger Dividend Than Last Year At CN¥0.3849
May 21Here's Why Xinhua Winshare Publishing and Media (HKG:811) Has Caught The Eye Of Investors
Apr 13Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Nov 18Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Returns At Xinhua Winshare Publishing and Media (HKG:811) Are On The Way Up
Jul 28Does Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) Have A Place In Your Dividend Portfolio?
Apr 29Is Now The Time To Put Xinhua Winshare Publishing and Media (HKG:811) On Your Watchlist?
Mar 31Returns On Capital - An Important Metric For Xinhua Winshare Publishing and Media (HKG:811)
Mar 03Xinhua Winshare Publishing and Media's (HKG:811) Shareholders Are Down 23% On Their Shares
Feb 01
What Makes Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) A Great Dividend Stock?
Jan 11Are Xinhua Winshare Publishing and Media's (HKG:811) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15We Like These Underlying Trends At Xinhua Winshare Publishing and Media (HKG:811)
Nov 25財務状況分析
短期負債: 811の 短期資産 ( CN¥14.7B ) が 短期負債 ( CN¥8.4B ) を超えています。
長期負債: 811の短期資産 ( CN¥14.7B ) が 長期負債 ( CN¥502.0M ) 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: 811総負債よりも多くの現金を保有しています。
負債の削減: 811の負債対資本比率は、過去 5 年間で0%から0.07%に増加しました。
債務返済能力: 811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 ( 23091.9% )。
インタレストカバレッジ: 811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。