Shenzhen Comix Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen Comix Group has a total shareholder equity of CN¥3.2B and total debt of CN¥596.4M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥8.9B and CN¥5.7B respectively. Shenzhen Comix Group's EBIT is CN¥85.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥3.7B.
Belangrijke informatie
18.9%
Verhouding schuld/eigen vermogen
CN¥596.40m
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | CN¥3.68b |
| Aandelen | CN¥3.16b |
| Totaal verplichtingen | CN¥5.73b |
| Totaal activa | CN¥8.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Getting In Cheap On Shenzhen Comix Group Co., Ltd. (SZSE:002301) Might Be Difficult
Sep 30
Some Investors May Be Willing To Look Past Shenzhen Comix Group's (SZSE:002301) Soft Earnings
Apr 29Shenzhen Comix Group Co., Ltd. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Apr 24Calculating The Intrinsic Value Of Shenzhen Comix Group Co., Ltd. (SZSE:002301)
Apr 17Analyse van de financiële positie
Kortlopende schulden: 002301's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥5.7B).
Langlopende schulden: 002301's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥37.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002301 has more cash than its total debt.
Schuld verminderen: 002301's debt to equity ratio has reduced from 59.9% to 18.9% over the past 5 years.
Schuldendekking: 002301's debt is well covered by operating cash flow (112.7%).
Rentedekking: 002301 earns more interest than it pays, so coverage of interest payments is not a concern.