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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 /46

Sound Groupの総株主資本はCN¥421.0M 、総負債はCN¥7.2Mで、負債比率は1.7%となります。総資産と総負債はそれぞれCN¥701.0MとCN¥280.1Mです。 Sound Groupの EBIT はCN¥15.8Mで、利息カバレッジ比率-3.1です。現金および短期投資はCN¥605.4Mです。

主要情報

1.7%

負債資本比率

CN¥7.18m

負債

インタレスト・カバレッジ・レシオ	-3.1x
現金	CN¥605.44m
エクイティ	CN¥420.98m
負債合計	CN¥280.05m
総資産	CN¥701.03m

財務の健全性に関する最新情報

Recent updates

Lizhi Inc.'s (NASDAQ:LIZI) 26% Dip In Price Shows Sentiment Is Matching Earnings

Jul 22

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Jun 16

Investors Will Want Lizhi's (NASDAQ:LIZI) Growth In ROCE To Persist

May 08

Lizhi (NASDAQ:LIZI) Shareholders Will Want The ROCE Trajectory To Continue

Jan 07

Should You Think About Buying Lizhi Inc. (NASDAQ:LIZI) Now?

Nov 17

Lizhi receives minimum bid price notification from Nasdaq

Oct 12

LIZHI Non-GAAP EPS of $0.07, revenue of $77M

Aug 18

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May 02

When Should You Buy Lizhi Inc. (NASDAQ:LIZI)?

Mar 05

Is Lizhi Inc. (NASDAQ:LIZI) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 07

Lizhi Continues Growth Under Regulatory Uncertainty

Nov 22

Lizhi partners with EV automaker Li Motor to integrate in-car podcasts

Jun 04

Lizhi trades higher on LIZHI Podcast App selected by Apple App store

May 28

Lizhi soars on collaborations with Chinese automobile manufacturers

Dec 23

Here's What Lizhi Inc.'s (NASDAQ:LIZI) Shareholder Ownership Structure Looks Like

Dec 21

Lizhi Seeks In-Car Collaborations To Reignite Growth

Dec 18

Lizhi Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 12

財務状況分析

短期負債: SOGPの短期資産 ( CN¥652.6M ) が短期負債 ( CN¥274.3M ) を超えています。

長期負債: SOGPの短期資産 ( CN¥652.6M ) が長期負債 ( CN¥5.8M ) 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: SOGP総負債よりも多くの現金を保有しています。

負債の削減: SOGPの負債対資本比率は、過去 5 年間で0%から1.7%に増加しました。

債務返済能力: SOGPの負債が営業キャッシュフローによって十分にカバーされているかどうかを判断するにはデータが不十分です。

インタレストカバレッジ: SOGP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。

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 /46

主要情報

財務の健全性に関する最新情報

Sound Group Receives NASDAQ Notice Related to Late Filing of Form 20-F

Sound Group Inc. announced delayed 20-F filing

Lizhi Inc. Regains Compliance with Nasdaq Capital Market Minimum Bid Price Requirement

Lizhi Inc. Announces Receipt of Minimum Bid Price Notice from Nasdaq

Recent updates

Sound Group Receives NASDAQ Notice Related to Late Filing of Form 20-F

Sound Group Inc. announced delayed 20-F filing

Investor sentiment deteriorates as stock falls 18%

Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital

Sound Group Inc. Upgrades AI-Powered App to Enrich Its Product Portfolio

Investor sentiment improves as stock rises 38%

Sound Group Embraces Generative AI to Unveil New Ai-Powered Applications

Investor sentiment improves as stock rises 15%

There Is A Reason Sound Group Inc.'s (NASDAQ:SOGP) Price Is Undemanding

Lizhi Inc.(NasdaqCM:SOGP) dropped from NASDAQ Composite Index

Lizhi Inc.(NasdaqCM:SOGP) dropped from NASDAQ Composite Index

Investor sentiment improves as stock rises 16%

Lizhi Inc. (NasdaqCM:LIZI) announces an Equity Buyback for $3 million worth of its shares.

Investor sentiment deteriorates as stock falls 41%

New minor risk - Profit margin trend

Lizhi Inc. to Report Q3, 2023 Results on Nov 29, 2023

Lizhi Inc. Regains Compliance with Nasdaq Capital Market Minimum Bid Price Requirement

Lizhi's (NASDAQ:LIZI) Returns On Capital Are Heading Higher

Investor sentiment improves as stock rises 838%

Second quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.37 in 2Q 2022)

Lizhi Inc. to Report Q2, 2023 Results on Aug 29, 2023

Insufficient new directors

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Lizhi Inc. Launches New Impressive "Animated Avatar" Feature for Users' Customized My Ai Fondend Chatbot

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Investor sentiment improves as stock rises 19%

First quarter 2023 earnings released: EPS: CN¥0.93 (vs CN¥0.32 in 1Q 2022)

Lizhi Inc. to Report Q1, 2023 Results on May 25, 2023

Investors Will Want Lizhi's (NASDAQ:LIZI) Growth In ROCE To Persist

Full year 2022 earnings released: EPS: CN¥1.67 (vs CN¥2.57 loss in FY 2021)

LIZHI’s Advancements in NLP Tech Enrich Interactive Entertainment Experience

Investor sentiment improves as stock rises 15%

Lizhi (NASDAQ:LIZI) Shareholders Will Want The ROCE Trajectory To Continue

Should You Think About Buying Lizhi Inc. (NASDAQ:LIZI) Now?

Third quarter 2022 earnings released: EPS: CN¥0.38 (vs CN¥0.73 loss in 3Q 2021)

High number of new and inexperienced directors

Lizhi Inc. to Report Q3, 2022 Results on Nov 16, 2022

Lizhi Inc. Launches ‘Short Audio Clips’ to Boost Interactivity on Its Vibrant Online Audio Community

Lizhi Inc. Announces Receipt of Minimum Bid Price Notice from Nasdaq

Lizhi receives minimum bid price notification from Nasdaq

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.58 loss in 2Q 2021)

LIZHI Non-GAAP EPS of $0.07, revenue of $77M

Lizhi Inc. Unveils Proprietary ‘Voice Cloud’ Platform to Optimize Operations Across Suite of Products

LIZHI Deepens Huawei HarmonyOS Partnership Through Launch on AITO Smart Vehicles

Lizhi Inc. to Report Q1, 2022 Results on May 26, 2022

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Full year 2021 earnings released: CN¥2.57 loss per share (vs CN¥5.35 loss in FY 2020)

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Lizhi Inc. Announces Board Changes

Less than half of directors are independent

Now 22% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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Lizhi Inc. to Report Q4, 2021 Results on Mar 10, 2022

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Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Lizhi Continues Growth Under Regulatory Uncertainty

LIZHI INC. Launches “My Friends” Live Status Feature to Further Enhance Social Engagement on Social Audio App TIYA

Acting Chief Financial Officer notifies of intention to sell stock

Second quarter 2021 earnings released: CN¥0.58 loss per share (vs CN¥0.48 loss in 2Q 2020)

Acting Chief Financial Officer notifies of intention to sell stock

Director Xi Chen has left the company

Independent Director Yinquan Li has left the company

Lizhi partners with EV automaker Li Motor to integrate in-car podcasts

First quarter 2021 earnings released

Lizhi trades higher on LIZHI Podcast App selected by Apple App store

COO & Director notifies of intention to sell stock

Full year 2020 earnings released: CN¥5.35 loss per share (vs CN¥82.55 loss in FY 2019)

Lizhi Inc. Officially Launches POP PARK, the Branded Podcast Channel of POP MART Available Through the LIZHI Podcast Platform

Director notifies of intention to sell stock

財務の健全性基準チェック /46