Beijing Gehua Catv NetworkLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Beijing Gehua Catv NetworkLtd has a total shareholder equity of CN¥12.8B and total debt of CN¥109.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥15.6B and CN¥2.8B respectively.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
CN¥109.53m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥8.05b |
| Aandelen | CN¥12.78b |
| Totaal verplichtingen | CN¥2.83b |
| Totaal activa | CN¥15.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Beijing Gehua Catv Network Co.,Ltd. (SHSE:600037) Investors Are Less Pessimistic Than Expected
Oct 27
Beijing Gehua Catv Network Co.,Ltd. (SHSE:600037) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Sep 03Beijing Gehua Catv NetworkLtd (SHSE:600037) Has Announced That Its Dividend Will Be Reduced To CN¥0.027
Jun 19Risks To Shareholder Returns Are Elevated At These Prices For Beijing Gehua Catv Network Co.,Ltd. (SHSE:600037)
Jun 07Unpleasant Surprises Could Be In Store For Beijing Gehua Catv Network Co.,Ltd.'s (SHSE:600037) Shares
Feb 28Analyse van de financiële positie
Kortlopende schulden: 600037's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥1.7B).
Langlopende schulden: 600037's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600037 has more cash than its total debt.
Schuld verminderen: 600037's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Schuldendekking: 600037's debt is well covered by operating cash flow (510.4%).
Rentedekking: Insufficient data to determine if 600037's interest payments on its debt are well covered by EBIT.