DuZhe Publish&MediaLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DuZhe Publish&MediaLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥545.4M respectively. DuZhe Publish&MediaLtd's EBIT is CN¥49.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -1.5x |
| Contant | CN¥1.26b |
| Aandelen | CN¥2.02b |
| Totaal verplichtingen | CN¥545.42m |
| Totaal activa | CN¥2.57b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Estimating The Fair Value Of DuZhe Publish&Media Co.,Ltd (SHSE:603999)
Oct 15
The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing
Sep 26Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?
Apr 29DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 02There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump
Mar 08Analyse van de financiële positie
Kortlopende schulden: 603999's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥438.4M).
Langlopende schulden: 603999's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥107.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603999 is debt free.
Schuld verminderen: 603999 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Schuldendekking: 603999 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 603999 has no debt, therefore coverage of interest payments is not a concern.