Beijing Enlight Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing Enlight Media has a total shareholder equity of CN¥8.9B and total debt of CN¥13.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥10.2B and CN¥1.2B respectively. Beijing Enlight Media's EBIT is CN¥687.0M making its interest coverage ratio 33. It has cash and short-term investments of CN¥3.2B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥13.73m
Schuld
| Rente dekkingsratio | 33x |
| Contant | CN¥3.16b |
| Aandelen | CN¥8.91b |
| Totaal verplichtingen | CN¥1.24b |
| Totaal activa | CN¥10.15b |
Recente financiële gezondheidsupdates
Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28
Is Beijing Enlight Media (SZSE:300251) A Risky Investment?
Feb 27Recent updates
Optimistic Investors Push Beijing Enlight Media Co., Ltd. (SZSE:300251) Shares Up 41% But Growth Is Lacking
Oct 08Analysts Just Shipped A Notable Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Estimates
Sep 12We Think That There Are Issues Underlying Beijing Enlight Media's (SZSE:300251) Earnings
Sep 04We Like These Underlying Return On Capital Trends At Beijing Enlight Media (SZSE:300251)
Aug 16Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Business Is Yet to Catch Up With Its Share Price
Aug 01Is Beijing Enlight Media Co., Ltd. (SZSE:300251) Potentially Undervalued?
Jul 15Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28Bullish: Analysts Just Made A Decent Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Forecasts
Apr 28Beijing Enlight Media (SZSE:300251) Could Be At Risk Of Shrinking As A Company
Apr 16Investors Appear Satisfied With Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Prospects As Shares Rocket 28%
Mar 01Is Beijing Enlight Media (SZSE:300251) A Risky Investment?
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300251's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 300251's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥164.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300251 has more cash than its total debt.
Schuld verminderen: 300251's debt to equity ratio has reduced from 10.5% to 0.2% over the past 5 years.
Schuldendekking: 300251's debt is well covered by operating cash flow (8231%).
Rentedekking: 300251's interest payments on its debt are well covered by EBIT (33x coverage).