China Reform Culture Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Reform Culture Holdings has a total shareholder equity of CN¥2.4B and total debt of CN¥4.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.5B and CN¥68.6M respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥3.97m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.32b |
| Aandelen | CN¥2.44b |
| Totaal verplichtingen | CN¥68.56m |
| Totaal activa | CN¥2.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's Reason For Concern Over China Reform Culture Holdings Co., Ltd.'s (SHSE:600636) Massive 34% Price Jump
Oct 18
Unpleasant Surprises Could Be In Store For China Reform Culture Holdings Co., Ltd.'s (SHSE:600636) Shares
Aug 15China Reform Culture Holdings' (SHSE:600636) Dividend Will Be Reduced To CN¥0.04
Jun 19China Reform Culture Holdings Co., Ltd. (SHSE:600636) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 22China Reform Culture Holdings Co., Ltd.'s (SHSE:600636) 26% Share Price Surge Not Quite Adding Up
Mar 06Returns On Capital At China Reform Culture Holdings (SHSE:600636) Paint A Concerning Picture
Feb 27Analyse van de financiële positie
Kortlopende schulden: 600636's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥63.0M).
Langlopende schulden: 600636's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600636 has more cash than its total debt.
Schuld verminderen: 600636's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 600636 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 600636 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.3% per year.