Chengdu B-ray MediaLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Chengdu B-ray MediaLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥167.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥4.0B and CN¥746.7M respectively. Chengdu B-ray MediaLtd's EBIT is CN¥21.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥433.1M.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
CN¥167.87m
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | CN¥433.11m |
| Aandelen | CN¥3.24b |
| Totaal verplichtingen | CN¥746.72m |
| Totaal activa | CN¥3.99b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 600880's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥600.7M).
Langlopende schulden: 600880's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥146.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600880 has more cash than its total debt.
Schuld verminderen: 600880's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Schuldendekking: 600880's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600880 earns more interest than it pays, so coverage of interest payments is not a concern.