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Shanghai New Culture Media Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Shanghai New Culture Media Group has a total shareholder equity of CN¥35.9M and total debt of CN¥174.9M, which brings its debt-to-equity ratio to 487.9%. Its total assets and total liabilities are CN¥532.5M and CN¥496.7M respectively.
Belangrijke informatie
487.9%
Verhouding schuld/eigen vermogen
CN¥174.90m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥17.23m |
| Aandelen | CN¥35.85m |
| Totaal verplichtingen | CN¥496.68m |
| Totaal activa | CN¥532.53m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300336's short term assets (CN¥161.5M) do not cover its short term liabilities (CN¥413.8M).
Langlopende schulden: 300336's short term assets (CN¥161.5M) exceed its long term liabilities (CN¥82.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300336's net debt to equity ratio (439.8%) is considered high.
Schuld verminderen: 300336's debt to equity ratio has increased from 53.7% to 487.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 300336 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 300336 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year