Sichuan Newsnet Media (Group) Co.,Ltd.

SZSE:300987 Voorraadrapport

Marktkapitalisatie: CN¥2.8b

Sichuan Newsnet Media (Group)Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sichuan Newsnet Media (Group)Ltd has a total shareholder equity of CN¥792.7M and total debt of CN¥65.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.2B and CN¥358.9M respectively. Sichuan Newsnet Media (Group)Ltd's EBIT is CN¥5.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥447.8M.

Belangrijke informatie

8.3%

Verhouding schuld/eigen vermogen

CN¥65.73m

Schuld

Rente dekkingsratio-1.2x
ContantCN¥447.83m
AandelenCN¥792.67m
Totaal verplichtingenCN¥358.88m
Totaal activaCN¥1.15b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Sichuan Newsnet Media (Group) Co.,Ltd. (SZSE:300987) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Oct 16
Sichuan Newsnet Media (Group) Co.,Ltd. (SZSE:300987) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected

Sichuan Newsnet Media (Group)Ltd's (SZSE:300987) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 09
Sichuan Newsnet Media (Group)Ltd's (SZSE:300987) Shareholders Will Receive A Bigger Dividend Than Last Year

Be Wary Of Sichuan Newsnet Media (Group)Ltd (SZSE:300987) And Its Returns On Capital

Jun 07
Be Wary Of Sichuan Newsnet Media (Group)Ltd (SZSE:300987) And Its Returns On Capital

We Believe That Sichuan Newsnet Media (Group)Ltd's (SZSE:300987) Weak Earnings Are A Good Indicator Of Underlying Profitability

May 03
We Believe That Sichuan Newsnet Media (Group)Ltd's (SZSE:300987) Weak Earnings Are A Good Indicator Of Underlying Profitability

Sichuan Newsnet Media (Group) Co.,Ltd.'s (SZSE:300987) 27% Share Price Plunge Could Signal Some Risk

Apr 22
Sichuan Newsnet Media (Group) Co.,Ltd.'s (SZSE:300987) 27% Share Price Plunge Could Signal Some Risk

What Sichuan Newsnet Media (Group) Co.,Ltd.'s (SZSE:300987) 42% Share Price Gain Is Not Telling You

Mar 08
What Sichuan Newsnet Media (Group) Co.,Ltd.'s (SZSE:300987) 42% Share Price Gain Is Not Telling You

Analyse van de financiële positie

Kortlopende schulden: 300987's short term assets (CN¥552.7M) exceed its short term liabilities (CN¥173.3M).

Langlopende schulden: 300987's short term assets (CN¥552.7M) exceed its long term liabilities (CN¥185.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300987 has more cash than its total debt.

Schuld verminderen: 300987's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.

Schuldendekking: 300987's debt is well covered by operating cash flow (61.9%).

Rentedekking: 300987 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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