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Zhewen Interactive Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhewen Interactive Group has a total shareholder equity of CN¥5.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥8.2B and CN¥3.1B respectively. Zhewen Interactive Group's EBIT is CN¥105.7M making its interest coverage ratio -27.4. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
20.2%
Borç/özkaynak oranı
CN¥1.03b
Borç
| Faiz karşılama oranı | -27.4x |
| Nakit | CN¥1.28b |
| Eşitlik | CN¥5.10b |
| Toplam yükümlülükler | CN¥3.11b |
| Toplam varlıklar | CN¥8.20b |
Son finansal sağlık güncellemeleri
Recent updates
Zhewen Interactive Group Co., Ltd.'s (SHSE:600986) Popularity With Investors Is Under Threat From Overpricing
Sep 26
At CN¥3.94, Is It Time To Put Zhewen Interactive Group Co., Ltd. (SHSE:600986) On Your Watch List?
Aug 27Is Zhewen Interactive Group (SHSE:600986) A Risky Investment?
Aug 01Zhewen Interactive Group Co., Ltd.'s (SHSE:600986) Price Is Out Of Tune With Earnings
Jun 25Zhewen Interactive Group's (SHSE:600986) Earnings Might Not Be As Promising As They Seem
Apr 26Zhewen Interactive Group Co., Ltd. (SHSE:600986) Soars 25% But It's A Story Of Risk Vs Reward
Mar 21Zhewen Interactive Group (SHSE:600986) Will Be Hoping To Turn Its Returns On Capital Around
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600986's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.0B).
Uzun Vadeli Yükümlülükler: 600986's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥63.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600986 has more cash than its total debt.
Borcun Azaltılması: 600986's debt to equity ratio has increased from 12.2% to 20.2% over the past 5 years.
Borç Kapsamı: 600986's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600986 earns more interest than it pays, so coverage of interest payments is not a concern.