Sound Group バランスシートの健全性
財務の健全性 基準チェック /36
Sound Group has a total shareholder equity of CN¥392.7M and total debt of CN¥73.8M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥776.3M and CN¥383.7M respectively.
主要情報
18.8%
負債資本比率
CN¥73.77m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥679.55m |
| エクイティ | CN¥392.66m |
| 負債合計 | CN¥383.67m |
| 総資産 | CN¥776.34m |
財務の健全性に関する最新情報
Recent updates
Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital
Aug 06
Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital
Mar 28There Is A Reason Sound Group Inc.'s (NASDAQ:SOGP) Price Is Undemanding
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May 28財務状況分析
短期負債: SOGP's short term assets (CN¥723.5M) exceed its short term liabilities (CN¥371.5M).
長期負債: SOGP's short term assets (CN¥723.5M) exceed its long term liabilities (CN¥12.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: SOGP has more cash than its total debt.
負債の削減: SOGP's debt to equity ratio has increased from 0% to 18.8% over the past 5 years.
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: Insufficient data to determine if SOGP has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if SOGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.