iDreamSky Technology Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
iDreamSky Technology Holdings heeft een totaal eigen vermogen van CN¥1.6B en een totale schuld van CN¥1.5B, wat de schuld-eigenvermogensverhouding op 91.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.8B en CN¥2.2B.
Belangrijke informatie
91.3%
Verhouding schuld/eigen vermogen
CN¥1.50b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥347.76m |
| Aandelen | CN¥1.64b |
| Totaal verplichtingen | CN¥2.15b |
| Totaal activa | CN¥3.79b |
Recente financiële gezondheidsupdates
Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
Mar 29
Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Jun 02Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Dec 16Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden
May 19Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?
Dec 27Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
May 28Recent updates
It's Unlikely That Shareholders Will Increase iDreamSky Technology Holdings Limited's (HKG:1119) Compensation By Much This Year
Jun 21iDreamSky Technology Holdings Limited (HKG:1119) Soars 27% But It's A Story Of Risk Vs Reward
Apr 10Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
Mar 29iDreamSky Technology Holdings Limited (HKG:1119) Held Back By Insufficient Growth Even After Shares Climb 26%
Feb 25Lacklustre Performance Is Driving iDreamSky Technology Holdings Limited's (HKG:1119) Low P/S
Jan 08Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Jun 02Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Dec 16Here's What's Concerning About iDreamSky Technology Holdings' (HKG:1119) Returns On Capital
Aug 18Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden
May 19Investors Could Be Concerned With iDreamSky Technology Holdings' (HKG:1119) Returns On Capital
Apr 28Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?
Dec 27iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return
Nov 12iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return
Jun 29Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
May 28Should Weakness in iDreamSky Technology Holdings Limited's (HKG:1119) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 11iDreamSky Technology Holdings' (HKG:1119) Shareholders Are Down 10% On Their Shares
Feb 18
Is iDreamSky Technology Holdings Limited (HKG:1119) Popular Amongst Insiders?
Jan 28What Do The Returns On Capital At iDreamSky Technology Holdings (HKG:1119) Tell Us?
Jan 07Xiangyu Chen Is The Co-founder of iDreamSky Technology Holdings Limited (HKG:1119) And Just Spent CN¥1.1m On Shares
Dec 17Insider Buying: The iDreamSky Technology Holdings Limited (HKG:1119) Co-founder Just Bought CN¥686k Worth Of Shares
Dec 03How Much Did iDreamSky Technology Holdings'(HKG:1119) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.8B ) van 1119 } dekken niet de korte termijn passiva ( CN¥1.8B ).
Langlopende schulden: De kortetermijnactiva 1119 ( CN¥1.8B ) overtreffen de langetermijnschulden ( CN¥377.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.1% ) 1119 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1119 is de afgelopen 5 jaar gestegen van 27% naar 91.3%.
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: 1119 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: 1119 heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft groeien met historische percentages van 30.3 % per jaar.