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 dekkingsratio | n/a |
| Contant | CN¥210.16m |
| Aandelen | CN¥564.79m |
| Totaal verplichtingen | CN¥305.84m |
| Totaal activa | CN¥870.63m |
Recente financiële gezondheidsupdates
Recent updates
Health Check: How Prudently Does TVZone Media (SHSE:603721) Use Debt?
Oct 24
TVZone Media Co., Ltd.'s (SHSE:603721) 27% Share Price Surge Not Quite Adding Up
Sep 27Risks Still Elevated At These Prices As TVZone Media Co., Ltd. (SHSE:603721) Shares Dive 26%
Jun 21Some TVZone Media Co., Ltd. (SHSE:603721) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 21TVZone Media Co., Ltd.'s (SHSE:603721) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 05Analyse 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.