Xinhua Winshare Publishing and Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xinhua Winshare Publishing and Media heeft een totaal eigen vermogen van CN¥14.2B en een totale schuld van CN¥75.2M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥23.6B en CN¥9.4B. De EBIT Xinhua Winshare Publishing and Media is CN¥1.5B waardoor de rentedekking -6.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥8.5B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
CN¥75.18m
Schuld
| Rente dekkingsratio | -6.5x |
| Contant | CN¥8.50b |
| Aandelen | CN¥14.22b |
| Totaal verplichtingen | CN¥9.35b |
| Totaal activa | CN¥23.58b |
Recente financiële gezondheidsupdates
Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23
Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Recent updates
Xinhua Winshare Publishing and Media (HKG:811) Ticks All The Boxes When It Comes To Earnings Growth
Sep 24There Is A Reason Xinhua Winshare Publishing and Media Co., Ltd.'s (HKG:811) Price Is Undemanding
Jul 12Slowing Rates Of Return At Xinhua Winshare Publishing and Media (HKG:811) Leave Little Room For Excitement
Apr 25We Think Xinhua Winshare Publishing and Media's (HKG:811) Solid Earnings Are Understated
Apr 03Here's Why We Think Xinhua Winshare Publishing and Media (HKG:811) Is Well Worth Watching
Mar 13There Is A Reason Xinhua Winshare Publishing and Media Co., Ltd.'s (HKG:811) Price Is Undemanding
Feb 20A Look At The Fair Value Of Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811)
Jan 19Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23Returns On Capital At Xinhua Winshare Publishing and Media (HKG:811) Have Stalled
Oct 28There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Jul 14Xinhua Winshare Publishing and Media (HKG:811) Will Pay A Larger Dividend Than Last Year At CN¥0.3849
May 21Here's Why Xinhua Winshare Publishing and Media (HKG:811) Has Caught The Eye Of Investors
Apr 13Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Nov 18Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Returns At Xinhua Winshare Publishing and Media (HKG:811) Are On The Way Up
Jul 28Does Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) Have A Place In Your Dividend Portfolio?
Apr 29Is Now The Time To Put Xinhua Winshare Publishing and Media (HKG:811) On Your Watchlist?
Mar 31Returns On Capital - An Important Metric For Xinhua Winshare Publishing and Media (HKG:811)
Mar 03Xinhua Winshare Publishing and Media's (HKG:811) Shareholders Are Down 23% On Their Shares
Feb 01
What Makes Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) A Great Dividend Stock?
Jan 11Are Xinhua Winshare Publishing and Media's (HKG:811) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15We Like These Underlying Trends At Xinhua Winshare Publishing and Media (HKG:811)
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥14.4B ) 811 } overtreffen de korte termijn passiva ( CN¥8.9B ).
Langlopende schulden: De kortetermijnactiva 811 ( CN¥14.4B ) overtreffen de langetermijnschulden ( CN¥483.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 811 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 811 is de afgelopen 5 jaar gestegen van 0% naar 0.5%.
Schuldendekking: De schuld van 811 wordt goed gedekt door de operationele kasstroom ( 2625% ).
Rentedekking: 811 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.