Litian Pictures Holdings Limited

SEHK:9958 Voorraadrapport

Marktkapitalisatie: HK$39.9m

Litian Pictures Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Litian Pictures Holdings heeft een totaal eigen vermogen van CN¥22.4M en een totale schuld van CN¥153.1M, wat de schuld-eigenvermogensverhouding op 684.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥708.1M en CN¥685.7M.

Belangrijke informatie

684.7%

Verhouding schuld/eigen vermogen

CN¥153.12m

Schuld

Rente dekkingsration/a
ContantCN¥2.44m
AandelenCN¥22.36m
Totaal verplichtingenCN¥685.71m
Totaal activaCN¥708.08m

Recente financiële gezondheidsupdates

Recent updates

Is Litian Pictures Holdings (HKG:9958) Using Debt In A Risky Way?

Oct 04
Is Litian Pictures Holdings (HKG:9958) Using Debt In A Risky Way?

Litian Pictures Holdings Limited's (HKG:9958) 56% Share Price Surge Not Quite Adding Up

Aug 12
Litian Pictures Holdings Limited's (HKG:9958) 56% Share Price Surge Not Quite Adding Up

Litian Pictures Holdings Limited (HKG:9958) Shares May Have Slumped 45% But Getting In Cheap Is Still Unlikely

Jun 19
Litian Pictures Holdings Limited (HKG:9958) Shares May Have Slumped 45% But Getting In Cheap Is Still Unlikely

Here's Why We Think Litian Pictures Holdings Limited's (HKG:9958) CEO Compensation Looks Fair for the time being

May 24
Here's Why We Think Litian Pictures Holdings Limited's (HKG:9958) CEO Compensation Looks Fair for the time being

Some Confidence Is Lacking In Litian Pictures Holdings Limited (HKG:9958) As Shares Slide 33%

May 04
Some Confidence Is Lacking In Litian Pictures Holdings Limited (HKG:9958) As Shares Slide 33%

Is Litian Pictures Holdings (HKG:9958) A Risky Investment?

Apr 15
Is Litian Pictures Holdings (HKG:9958) A Risky Investment?

Optimistic Investors Push Litian Pictures Holdings Limited (HKG:9958) Shares Up 73% But Growth Is Lacking

Mar 20
Optimistic Investors Push Litian Pictures Holdings Limited (HKG:9958) Shares Up 73% But Growth Is Lacking

A Look At The Intrinsic Value Of Litian Pictures Holdings Limited (HKG:9958)

Mar 07
A Look At The Intrinsic Value Of Litian Pictures Holdings Limited (HKG:9958)

Some Confidence Is Lacking In Litian Pictures Holdings Limited's (HKG:9958) P/S

Nov 06
Some Confidence Is Lacking In Litian Pictures Holdings Limited's (HKG:9958) P/S

Is Litian Pictures Holdings (HKG:9958) Weighed On By Its Debt Load?

Sep 12
Is Litian Pictures Holdings (HKG:9958) Weighed On By Its Debt Load?

Is Litian Pictures Holdings (HKG:9958) Using Debt Sensibly?

Apr 13
Is Litian Pictures Holdings (HKG:9958) Using Debt Sensibly?

Is Litian Pictures Holdings (HKG:9958) Using Too Much Debt?

Aug 24
Is Litian Pictures Holdings (HKG:9958) Using Too Much Debt?

Litian Pictures Holdings (HKG:9958) Could Be Struggling To Allocate Capital

Mar 30
Litian Pictures Holdings (HKG:9958) Could Be Struggling To Allocate Capital

Litian Pictures Holdings' (HKG:9958) Returns On Capital Not Reflecting Well On The Business

Oct 14
Litian Pictures Holdings' (HKG:9958) Returns On Capital Not Reflecting Well On The Business

Here's Why Litian Pictures Holdings (HKG:9958) Can Manage Its Debt Responsibly

Apr 06
Here's Why Litian Pictures Holdings (HKG:9958) Can Manage Its Debt Responsibly

Does Litian Pictures Holdings's (HKG:9958) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 18
Does Litian Pictures Holdings's (HKG:9958) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥699.5M ) 9958 } overtreffen de korte termijn passiva ( CN¥684.0M ).

Langlopende schulden: De kortetermijnactiva 9958 ( CN¥699.5M ) overtreffen de langetermijnschulden ( CN¥1.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 673.8% ) 9958 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9958 is de afgelopen 5 jaar gestegen van 27.9% naar 684.7%.


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: Terwijl het verlieslatende 9958 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 9958 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 12.9 % per jaar groeit.


Ontdek gezonde bedrijven