Chinese Universe Publishing and Media Group Co., Ltd.

SHSE:600373 Voorraadrapport

Marktkapitalisatie: CN¥17.4b

Chinese Universe Publishing and Media Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Chinese Universe Publishing and Media Group heeft een totaal eigen vermogen van CN¥17.9B en een totale schuld van CN¥6.1B, wat de schuld-eigenvermogensverhouding op 33.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥32.0B en CN¥14.0B. De EBIT Chinese Universe Publishing and Media Group is CN¥1.3B waardoor de rentedekking -1.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥18.3B.

Belangrijke informatie

33.7%

Verhouding schuld/eigen vermogen

CN¥6.06b

Schuld

Rente dekkingsratio-1.4x
ContantCN¥18.33b
AandelenCN¥17.95b
Totaal verplichtingenCN¥14.04b
Totaal activaCN¥31.99b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Sep 27
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)

Aug 26
Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement

Jul 30
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement

Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78

Jun 19
Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78

Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively

May 28
Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively

Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations

Apr 25
Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations

We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Apr 16
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price

Mar 12
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors

Feb 27
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥22.3B ) 600373 } overtreffen de korte termijn passiva ( CN¥11.9B ).

Langlopende schulden: De kortetermijnactiva 600373 ( CN¥22.3B ) overtreffen de langetermijnschulden ( CN¥2.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600373 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600373 is de afgelopen 5 jaar gestegen van 17% naar 33.7%.

Schuldendekking: De schuld van 600373 wordt goed gedekt door de operationele kasstroom ( 41.3% ).

Rentedekking: 600373 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven