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Linmon Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Linmon Media has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥941.5M respectively. Linmon Media's EBIT is CN¥1.2M making its interest coverage ratio -0. It has cash and short-term investments of CN¥1.8B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -0.03x |
| Contant | CN¥1.80b |
| Aandelen | CN¥2.45b |
| Totaal verplichtingen | CN¥941.54m |
| Totaal activa | CN¥3.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9857's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥424.9M).
Langlopende schulden: 9857's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥516.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9857 is debt free.
Schuld verminderen: 9857 had no debt 5 years ago.
Schuldendekking: 9857 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9857 has no debt, therefore coverage of interest payments is not a concern.