TVZone Media Co., Ltd.

SHSE:603721 Voorraadrapport

Marktkapitalisatie: CN¥3.9b

TVZone Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TVZone Media has a total shareholder equity of CN¥564.8M and total debt of CN¥183.7M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are CN¥870.6M and CN¥305.8M respectively.

Belangrijke informatie

32.5%

Verhouding schuld/eigen vermogen

CN¥183.65m

Schuld

Rente dekkingsration/a
ContantCN¥210.16m
AandelenCN¥564.79m
Totaal verplichtingenCN¥305.84m
Totaal activaCN¥870.63m

Recente financiële gezondheidsupdates

Recent updates

Health Check: How Prudently Does TVZone Media (SHSE:603721) Use Debt?

Oct 24
Health Check: How Prudently Does TVZone Media (SHSE:603721) Use Debt?

TVZone Media Co., Ltd.'s (SHSE:603721) 27% Share Price Surge Not Quite Adding Up

Sep 27
TVZone Media Co., Ltd.'s (SHSE:603721) 27% Share Price Surge Not Quite Adding Up

Risks Still Elevated At These Prices As TVZone Media Co., Ltd. (SHSE:603721) Shares Dive 26%

Jun 21
Risks Still Elevated At These Prices As TVZone Media Co., Ltd. (SHSE:603721) Shares Dive 26%

Some TVZone Media Co., Ltd. (SHSE:603721) Shareholders Look For Exit As Shares Take 29% Pounding

Apr 21
Some TVZone Media Co., Ltd. (SHSE:603721) Shareholders Look For Exit As Shares Take 29% Pounding

TVZone Media Co., Ltd.'s (SHSE:603721) Shares Climb 27% But Its Business Is Yet to Catch Up

Mar 05
TVZone Media Co., Ltd.'s (SHSE:603721) Shares Climb 27% But Its Business Is Yet to Catch Up

Analyse van de financiële positie

Kortlopende schulden: 603721's short term assets (CN¥454.1M) exceed its short term liabilities (CN¥113.5M).

Langlopende schulden: 603721's short term assets (CN¥454.1M) exceed its long term liabilities (CN¥192.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603721 has more cash than its total debt.

Schuld verminderen: 603721's debt to equity ratio has increased from 2.9% to 32.5% over the past 5 years.

Schuldendekking: 603721's debt is well covered by operating cash flow (25.8%).

Rentedekking: Insufficient data to determine if 603721's interest payments on its debt are well covered by EBIT.


Balans


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