Citic Press Balance Sheet Health
Financial Health criteria checks 6/6
Citic Press has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥1.1B respectively. Citic Press's EBIT is CN¥96.8M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥1.63b |
| Equity | CN¥2.13b |
| Total liabilities | CN¥1.15b |
| Total assets | CN¥3.28b |
Recent financial health updates
No updates
Recent updates
Citic Press' (SZSE:300788) Soft Earnings Don't Show The Whole Picture
May 06
Citic Press Corporation Just Missed Revenue By 16%: Here's What Analysts Think Will Happen Next
May 01Some Confidence Is Lacking In Citic Press Corporation (SZSE:300788) As Shares Slide 26%
Apr 23The Consensus EPS Estimates For Citic Press Corporation (SZSE:300788) Just Fell Dramatically
Mar 20Earnings Miss: Citic Press Corporation Missed EPS By 35% And Analysts Are Revising Their Forecasts
Mar 17After Leaping 33% Citic Press Corporation (SZSE:300788) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 300788's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥990.4M).
Long Term Liabilities: 300788's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥157.2M).
Debt to Equity History and Analysis
Debt Level: 300788 is debt free.
Reducing Debt: 300788 had no debt 5 years ago.
Debt Coverage: 300788 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300788 has no debt, therefore coverage of interest payments is not a concern.