Shanghai Xinhua Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Xinhua Media has a total shareholder equity of CN¥2.5B and total debt of CN¥50.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively. Shanghai Xinhua Media's EBIT is CN¥23.8M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥1.7B.
Belangrijke informatie
2.1%
Verhouding schuld/eigen vermogen
CN¥50.83m
Schuld
| Rente dekkingsratio | -4.9x |
| Contant | CN¥1.70b |
| Aandelen | CN¥2.47b |
| Totaal verplichtingen | CN¥1.70b |
| Totaal activa | CN¥4.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shanghai Xinhua Media Co., Ltd. (SHSE:600825) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Oct 01
Shanghai Xinhua Media (SHSE:600825) Might Have The Makings Of A Multi-Bagger
Sep 30Impressive Earnings May Not Tell The Whole Story For Shanghai Xinhua Media (SHSE:600825)
Apr 04Revenues Not Telling The Story For Shanghai Xinhua Media Co., Ltd. (SHSE:600825) After Shares Rise 26%
Mar 25Returns At Shanghai Xinhua Media (SHSE:600825) Are On The Way Up
Mar 21Analyse van de financiële positie
Kortlopende schulden: 600825's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 600825's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥121.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600825 has more cash than its total debt.
Schuld verminderen: 600825's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Schuldendekking: 600825's debt is well covered by operating cash flow (275.7%).
Rentedekking: 600825 earns more interest than it pays, so coverage of interest payments is not a concern.