Linmon Media Limited

SEHK:9857 株式レポート

時価総額:HK$1.1b

Linmon Media バランスシートの健全性

財務の健全性 基準チェック /66

Linmon Mediaの総株主資本はCN¥2.4B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥3.4BとCN¥941.5Mです。 Linmon Mediaの EBIT はCN¥1.2Mで、利息カバレッジ比率-0です。現金および短期投資はCN¥1.8Bです。

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ-0.03x
現金CN¥1.80b
エクイティCN¥2.45b
負債合計CN¥941.54m
総資産CN¥3.39b

財務の健全性に関する最新情報

Recent updates

The Returns On Capital At Linmon Media (HKG:9857) Don't Inspire Confidence

Nov 15
The Returns On Capital At Linmon Media (HKG:9857) Don't Inspire Confidence

Shareholders Will Be Pleased With The Quality of Linmon Media's (HKG:9857) Earnings

Oct 03
Shareholders Will Be Pleased With The Quality of Linmon Media's (HKG:9857) Earnings

At HK$4.13, Is Linmon Media Limited (HKG:9857) Worth Looking At Closely?

Aug 23
At HK$4.13, Is Linmon Media Limited (HKG:9857) Worth Looking At Closely?

Linmon Media Limited's (HKG:9857) Popularity With Investors Under Threat As Stock Sinks 26%

Jun 21
Linmon Media Limited's (HKG:9857) Popularity With Investors Under Threat As Stock Sinks 26%

Linmon Media (HKG:9857) Might Be Having Difficulty Using Its Capital Effectively

May 27
Linmon Media (HKG:9857) Might Be Having Difficulty Using Its Capital Effectively

Revenues Tell The Story For Linmon Media Limited (HKG:9857) As Its Stock Soars 26%

May 03
Revenues Tell The Story For Linmon Media Limited (HKG:9857) As Its Stock Soars 26%

Is Linmon Media Limited (HKG:9857) Trading At A 37% Discount?

Apr 25
Is Linmon Media Limited (HKG:9857) Trading At A 37% Discount?

Shareholders Can Be Confident That Linmon Media's (HKG:9857) Earnings Are High Quality

Apr 03
Shareholders Can Be Confident That Linmon Media's (HKG:9857) Earnings Are High Quality

Linmon Media (HKG:9857) Is In A Good Position To Deliver On Growth Plans

Jan 23
Linmon Media (HKG:9857) Is In A Good Position To Deliver On Growth Plans

Why Investors Shouldn't Be Surprised By Linmon Media Limited's (HKG:9857) P/S

Aug 15
Why Investors Shouldn't Be Surprised By Linmon Media Limited's (HKG:9857) P/S

Companies Like Linmon Media (HKG:9857) Are In A Position To Invest In Growth

May 24
Companies Like Linmon Media (HKG:9857) Are In A Position To Invest In Growth

財務状況分析

短期負債: 9857の 短期資産 ( CN¥3.0B ) が 短期負債 ( CN¥424.9M ) を超えています。

長期負債: 9857の短期資産 ( CN¥3.0B ) が 長期負債 ( CN¥516.6M ) 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: 9857は負債がありません。

負債の削減: 9857 5 年前には負債がありませんでした。

債務返済能力: 9857には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 9857には負債がないため、利息支払い の負担は問題になりません。


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