GUOMAI Culture & Media Co., Ltd.

SZSE:301052 주식 보고서

시가총액: CN¥2.8b

GUOMAI Culture & Media 대차 대조표 상태

재무 상태 기준 확인 6/6

GUOMAI Culture & Media has a total shareholder equity of CN¥696.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥886.3M and CN¥190.3M respectively. GUOMAI Culture & Media's EBIT is CN¥43.0M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥373.0M.

주요 정보

0%

부채 비율

CN¥0

부채

이자 보상 비율-7.2x
현금CN¥373.01m
주식CN¥696.02m
총 부채CN¥190.26m
총 자산CN¥886.28m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

There Are Reasons To Feel Uneasy About GUOMAI Culture & Media's (SZSE:301052) Returns On Capital

Oct 23
There Are Reasons To Feel Uneasy About GUOMAI Culture & Media's (SZSE:301052) Returns On Capital

Optimistic Investors Push GUOMAI Culture & Media Co., Ltd. (SZSE:301052) Shares Up 35% But Growth Is Lacking

Sep 26
Optimistic Investors Push GUOMAI Culture & Media Co., Ltd. (SZSE:301052) Shares Up 35% But Growth Is Lacking

GUOMAI Culture & Media (SZSE:301052) Might Be Having Difficulty Using Its Capital Effectively

Jun 25
GUOMAI Culture & Media (SZSE:301052) Might Be Having Difficulty Using Its Capital Effectively

GUOMAI Culture & Media Co., Ltd.'s (SZSE:301052) 27% Cheaper Price Remains In Tune With Earnings

Apr 25
GUOMAI Culture & Media Co., Ltd.'s (SZSE:301052) 27% Cheaper Price Remains In Tune With Earnings

Is Now An Opportune Moment To Examine GUOMAI Culture & Media Co., Ltd. (SZSE:301052)?

Apr 20
Is Now An Opportune Moment To Examine GUOMAI Culture & Media Co., Ltd. (SZSE:301052)?

재무 상태 분석

단기부채: 301052's short term assets (CN¥689.6M) exceed its short term liabilities (CN¥158.4M).

장기 부채: 301052's short term assets (CN¥689.6M) exceed its long term liabilities (CN¥31.9M).


부채 대 자본 내역 및 분석

부채 수준: 301052 is debt free.

부채 감소: 301052 had no debt 5 years ago.

부채 범위: 301052 has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: 301052 has no debt, therefore coverage of interest payments is not a concern.


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