Beijing Enlight Media 대차 대조표 상태
재무 상태 기준 확인 6/6
Beijing Enlight Media has a total shareholder equity of CN¥8.9B and total debt of CN¥13.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥10.2B and CN¥1.2B respectively. Beijing Enlight Media's EBIT is CN¥687.0M making its interest coverage ratio 33. It has cash and short-term investments of CN¥3.2B.
주요 정보
0.2%
부채 비율
CN¥13.73m
부채
| 이자 보상 비율 | 33x |
| 현금 | CN¥3.16b |
| 주식 | CN¥8.91b |
| 총 부채 | CN¥1.24b |
| 총 자산 | CN¥10.15b |
최근 재무 상태 업데이트
Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28
Is Beijing Enlight Media (SZSE:300251) A Risky Investment?
Feb 27Recent updates
Optimistic Investors Push Beijing Enlight Media Co., Ltd. (SZSE:300251) Shares Up 41% But Growth Is Lacking
Oct 08Analysts Just Shipped A Notable Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Estimates
Sep 12We Think That There Are Issues Underlying Beijing Enlight Media's (SZSE:300251) Earnings
Sep 04We Like These Underlying Return On Capital Trends At Beijing Enlight Media (SZSE:300251)
Aug 16Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Business Is Yet to Catch Up With Its Share Price
Aug 01Is Beijing Enlight Media Co., Ltd. (SZSE:300251) Potentially Undervalued?
Jul 15Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28Bullish: Analysts Just Made A Decent Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Forecasts
Apr 28Beijing Enlight Media (SZSE:300251) Could Be At Risk Of Shrinking As A Company
Apr 16Investors Appear Satisfied With Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Prospects As Shares Rocket 28%
Mar 01Is Beijing Enlight Media (SZSE:300251) A Risky Investment?
Feb 27재무 상태 분석
단기부채: 300251's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.1B).
장기 부채: 300251's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥164.5M).
부채 대 자본 내역 및 분석
부채 수준: 300251 has more cash than its total debt.
부채 감소: 300251's debt to equity ratio has reduced from 10.5% to 0.2% over the past 5 years.
부채 범위: 300251's debt is well covered by operating cash flow (8231%).
이자 보장: 300251's interest payments on its debt are well covered by EBIT (33x coverage).