Focus Media Information Technology Co., Ltd.

SZSE:002027 Voorraadrapport

Marktkapitalisatie: CN¥101.1b

Focus Media Information Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Focus Media Information Technology heeft een totaal eigen vermogen van CN¥16.1B en een totale schuld van CN¥162.6M, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥22.6B en CN¥6.5B. De EBIT Focus Media Information Technology is CN¥4.6B waardoor de rentedekking -6.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥6.4B.

Belangrijke informatie

1.0%

Verhouding schuld/eigen vermogen

CN¥162.58m

Schuld

Rente dekkingsratio-6.6x
ContantCN¥6.41b
AandelenCN¥16.11b
Totaal verplichtingenCN¥6.48b
Totaal activaCN¥22.59b

Recente financiële gezondheidsupdates

Recent updates

We Think Focus Media Information Technology's (SZSE:002027) Profit Is Only A Baseline For What They Can Achieve

Nov 05
We Think Focus Media Information Technology's (SZSE:002027) Profit Is Only A Baseline For What They Can Achieve

Does Focus Media Information Technology (SZSE:002027) Have A Healthy Balance Sheet?

Oct 06
Does Focus Media Information Technology (SZSE:002027) Have A Healthy Balance Sheet?

There's No Escaping Focus Media Information Technology Co., Ltd.'s (SZSE:002027) Muted Earnings

Sep 09
There's No Escaping Focus Media Information Technology Co., Ltd.'s (SZSE:002027) Muted Earnings

The Trend Of High Returns At Focus Media Information Technology (SZSE:002027) Has Us Very Interested

Aug 25
The Trend Of High Returns At Focus Media Information Technology (SZSE:002027) Has Us Very Interested

Why Focus Media Information Technology Co., Ltd. (SZSE:002027) Could Be Worth Watching

Jul 25
Why Focus Media Information Technology Co., Ltd. (SZSE:002027) Could Be Worth Watching

Focus Media Information Technology (SZSE:002027) Has A Rock Solid Balance Sheet

Jun 26
Focus Media Information Technology (SZSE:002027) Has A Rock Solid Balance Sheet

Solid Earnings Reflect Focus Media Information Technology's (SZSE:002027) Strength As A Business

May 06
Solid Earnings Reflect Focus Media Information Technology's (SZSE:002027) Strength As A Business

An Intrinsic Calculation For Focus Media Information Technology Co., Ltd. (SZSE:002027) Suggests It's 25% Undervalued

Apr 30
An Intrinsic Calculation For Focus Media Information Technology Co., Ltd. (SZSE:002027) Suggests It's 25% Undervalued

Focus Media Information Technology Co., Ltd. (SZSE:002027) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 28
Focus Media Information Technology Co., Ltd. (SZSE:002027) Looks Inexpensive But Perhaps Not Attractive Enough

At CN¥6.27, Is It Time To Put Focus Media Information Technology Co., Ltd. (SZSE:002027) On Your Watch List?

Mar 12
At CN¥6.27, Is It Time To Put Focus Media Information Technology Co., Ltd. (SZSE:002027) On Your Watch List?

Returns On Capital At Focus Media Information Technology (SZSE:002027) Paint A Concerning Picture

Feb 28
Returns On Capital At Focus Media Information Technology (SZSE:002027) Paint A Concerning Picture

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥10.6B ) 002027 } overtreffen de korte termijn passiva ( CN¥5.3B ).

Langlopende schulden: De kortetermijnactiva 002027 ( CN¥10.6B ) overtreffen de langetermijnschulden ( CN¥1.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002027 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002027 is de afgelopen 5 jaar gedaald van 7% naar 1%.

Schuldendekking: De schuld van 002027 wordt goed gedekt door de operationele kasstroom ( 4329.7% ).

Rentedekking: 002027 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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