Shenzhen Comix Group Co., Ltd.

SZSE:002301 Voorraadrapport

Marktkapitalisatie: CN¥4.2b

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
ContantCN¥3.68b
AandelenCN¥3.16b
Totaal verplichtingenCN¥5.73b
Totaal activaCN¥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
Getting In Cheap On Shenzhen Comix Group Co., Ltd. (SZSE:002301) Might Be Difficult

Some Investors May Be Willing To Look Past Shenzhen Comix Group's (SZSE:002301) Soft Earnings

Apr 29
Some Investors May Be Willing To Look Past Shenzhen Comix Group's (SZSE:002301) Soft Earnings

Shenzhen Comix Group Co., Ltd. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Apr 24
Shenzhen Comix Group Co., Ltd. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Calculating The Intrinsic Value Of Shenzhen Comix Group Co., Ltd. (SZSE:002301)

Apr 17
Calculating The Intrinsic Value Of Shenzhen Comix Group Co., Ltd. (SZSE:002301)

Analyse 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.


Balans


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