Sichuan Newsnet Media (Group)Ltd 대차 대조표 상태
재무 상태 기준 확인 5/6
Sichuan Newsnet Media (Group)Ltd has a total shareholder equity of CN¥792.7M and total debt of CN¥65.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.2B and CN¥358.9M respectively. Sichuan Newsnet Media (Group)Ltd's EBIT is CN¥5.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥447.8M.
주요 정보
8.3%
부채 비율
CN¥65.73m
부채
| 이자 보상 비율 | -1.2x |
| 현금 | CN¥447.83m |
| 주식 | CN¥792.67m |
| 총 부채 | CN¥358.88m |
| 총 자산 | CN¥1.15b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Sichuan Newsnet Media (Group) Co.,Ltd. (SZSE:300987) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Oct 16
Sichuan Newsnet Media (Group)Ltd's (SZSE:300987) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 09Be Wary Of Sichuan Newsnet Media (Group)Ltd (SZSE:300987) And Its Returns On Capital
Jun 07We Believe That Sichuan Newsnet Media (Group)Ltd's (SZSE:300987) Weak Earnings Are A Good Indicator Of Underlying Profitability
May 03Sichuan Newsnet Media (Group) Co.,Ltd.'s (SZSE:300987) 27% Share Price Plunge Could Signal Some Risk
Apr 22What Sichuan Newsnet Media (Group) Co.,Ltd.'s (SZSE:300987) 42% Share Price Gain Is Not Telling You
Mar 08재무 상태 분석
단기부채: 300987's short term assets (CN¥552.7M) exceed its short term liabilities (CN¥173.3M).
장기 부채: 300987's short term assets (CN¥552.7M) exceed its long term liabilities (CN¥185.6M).
부채 대 자본 내역 및 분석
부채 수준: 300987 has more cash than its total debt.
부채 감소: 300987's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
부채 범위: 300987's debt is well covered by operating cash flow (61.9%).
이자 보장: 300987 earns more interest than it pays, so coverage of interest payments is not a concern.