Chengdu B-ray MediaLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
Chengdu B-ray MediaLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥167.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥4.0B and CN¥746.7M respectively. Chengdu B-ray MediaLtd's EBIT is CN¥21.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥433.1M.
주요 정보
5.2%
부채 비율
CN¥167.87m
부채
| 이자 보상 비율 | -6.4x |
| 현금 | CN¥433.11m |
| 주식 | CN¥3.24b |
| 총 부채 | CN¥746.72m |
| 총 자산 | CN¥3.99b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 600880's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥600.7M).
장기 부채: 600880's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥146.0M).
부채 대 자본 내역 및 분석
부채 수준: 600880 has more cash than its total debt.
부채 감소: 600880's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
부채 범위: 600880's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 600880 earns more interest than it pays, so coverage of interest payments is not a concern.