Asiaray Media Group Limited

SEHK:1993 Voorraadrapport

Marktkapitalisatie: HK$430.3m

Asiaray Media Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Asiaray Media Group has a total shareholder equity of CN¥236.4M and total debt of CN¥379.0M, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are CN¥2.6B and CN¥2.4B respectively. Asiaray Media Group's EBIT is CN¥61.2M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥262.8M.

Belangrijke informatie

160.3%

Verhouding schuld/eigen vermogen

CN¥378.96m

Schuld

Rente dekkingsratio0.6x
ContantCN¥262.82m
AandelenCN¥236.43m
Totaal verplichtingenCN¥2.37b
Totaal activaCN¥2.61b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Asiaray Media Group (HKG:1993) Has A Meaningful Debt Burden

Sep 13
Here's Why Asiaray Media Group (HKG:1993) Has A Meaningful Debt Burden

Why We're Not Concerned Yet About Asiaray Media Group Limited's (HKG:1993) 26% Share Price Plunge

Aug 15
Why We're Not Concerned Yet About Asiaray Media Group Limited's (HKG:1993) 26% Share Price Plunge

Asiaray Media Group Limited's (HKG:1993) 29% Share Price Plunge Could Signal Some Risk

Jun 20
Asiaray Media Group Limited's (HKG:1993) 29% Share Price Plunge Could Signal Some Risk

This Is Why Asiaray Media Group Limited's (HKG:1993) CEO Compensation Looks Appropriate

May 27
This Is Why Asiaray Media Group Limited's (HKG:1993) CEO Compensation Looks Appropriate

Returns On Capital At Asiaray Media Group (HKG:1993) Paint A Concerning Picture

May 21
Returns On Capital At Asiaray Media Group (HKG:1993) Paint A Concerning Picture

Optimistic Investors Push Asiaray Media Group Limited (HKG:1993) Shares Up 35% But Growth Is Lacking

Apr 08
Optimistic Investors Push Asiaray Media Group Limited (HKG:1993) Shares Up 35% But Growth Is Lacking

Here's Why Asiaray Media Group (HKG:1993) Has A Meaningful Debt Burden

Mar 26
Here's Why Asiaray Media Group (HKG:1993) Has A Meaningful Debt Burden

Revenues Not Telling The Story For Asiaray Media Group Limited (HKG:1993) After Shares Rise 38%

Feb 14
Revenues Not Telling The Story For Asiaray Media Group Limited (HKG:1993) After Shares Rise 38%

Returns On Capital Signal Tricky Times Ahead For Asiaray Media Group (HKG:1993)

Feb 06
Returns On Capital Signal Tricky Times Ahead For Asiaray Media Group (HKG:1993)

Be Wary Of Asiaray Media Group (HKG:1993) And Its Returns On Capital

Oct 19
Be Wary Of Asiaray Media Group (HKG:1993) And Its Returns On Capital

Does Asiaray Media Group (HKG:1993) Have A Healthy Balance Sheet?

Sep 13
Does Asiaray Media Group (HKG:1993) Have A Healthy Balance Sheet?

Is Asiaray Media Group (HKG:1993) Weighed On By Its Debt Load?

May 29
Is Asiaray Media Group (HKG:1993) Weighed On By Its Debt Load?

Is Asiaray Media Group (HKG:1993) Using Too Much Debt?

Sep 14
Is Asiaray Media Group (HKG:1993) Using Too Much Debt?

Asiaray Media Group (HKG:1993) Could Be Struggling To Allocate Capital

May 17
Asiaray Media Group (HKG:1993) Could Be Struggling To Allocate Capital

Capital Allocation Trends At Asiaray Media Group (HKG:1993) Aren't Ideal

Jul 27
Capital Allocation Trends At Asiaray Media Group (HKG:1993) Aren't Ideal

The Returns On Capital At Asiaray Media Group (HKG:1993) Don't Inspire Confidence

Apr 28
The Returns On Capital At Asiaray Media Group (HKG:1993) Don't Inspire Confidence

Asiaray Media Group (HKG:1993) Shareholders Have Enjoyed A 42% Share Price Gain

Jan 30
Asiaray Media Group (HKG:1993) Shareholders Have Enjoyed A 42% Share Price Gain

How Much Of Asiaray Media Group Limited (HKG:1993) Do Insiders Own?

Dec 08
How Much Of Asiaray Media Group Limited (HKG:1993) Do Insiders Own?

Analyse van de financiële positie

Kortlopende schulden: 1993's short term assets (CN¥982.1M) do not cover its short term liabilities (CN¥1.2B).

Langlopende schulden: 1993's short term assets (CN¥982.1M) do not cover its long term liabilities (CN¥1.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1993's net debt to equity ratio (49.1%) is considered high.

Schuld verminderen: 1993's debt to equity ratio has increased from 48.5% to 160.3% 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: Whilst unprofitable 1993 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 1993 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.9% per year.


Ontdek gezonde bedrijven