Southern Publishing and MediaLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Southern Publishing and MediaLtd has a total shareholder equity of CN¥8.8B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥17.6B and CN¥8.8B respectively. Southern Publishing and MediaLtd's EBIT is CN¥1.2B making its interest coverage ratio -20.6. It has cash and short-term investments of CN¥2.5B.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
CN¥1.49b
Borç
| Faiz karşılama oranı | -20.6x |
| Nakit | CN¥2.51b |
| Eşitlik | CN¥8.76b |
| Toplam yükümlülükler | CN¥8.79b |
| Toplam varlıklar | CN¥17.55b |
Son finansal sağlık güncellemeleri
We Think Southern Publishing and MediaLtd (SHSE:601900) Can Stay On Top Of Its Debt
Aug 23
Does Southern Publishing and MediaLtd (SHSE:601900) Have A Healthy Balance Sheet?
May 22Recent updates
Southern Publishing and MediaLtd's (SHSE:601900) Returns On Capital Are Heading Higher
Sep 30We Think Southern Publishing and MediaLtd (SHSE:601900) Can Stay On Top Of Its Debt
Aug 23Little Excitement Around Southern Publishing and Media Co.,Ltd.'s (SHSE:601900) Earnings
Aug 01Southern Publishing and MediaLtd (SHSE:601900) Ticks All The Boxes When It Comes To Earnings Growth
Jul 14Southern Publishing and Media Co.,Ltd. (SHSE:601900) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jun 23Does Southern Publishing and MediaLtd (SHSE:601900) Have A Healthy Balance Sheet?
May 22Southern Publishing and MediaLtd's (SHSE:601900) Solid Earnings May Rest On Weak Foundations
May 01If EPS Growth Is Important To You, Southern Publishing and MediaLtd (SHSE:601900) Presents An Opportunity
Mar 21Southern Publishing and Media Co.,Ltd. (SHSE:601900) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 04Southern Publishing and MediaLtd (SHSE:601900) Is Doing The Right Things To Multiply Its Share Price
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601900's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥6.8B).
Uzun Vadeli Yükümlülükler: 601900's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601900 has more cash than its total debt.
Borcun Azaltılması: 601900's debt to equity ratio has increased from 3.4% to 17% over the past 5 years.
Borç Kapsamı: 601900's debt is well covered by operating cash flow (38%).
Faiz Kapsamı: 601900 earns more interest than it pays, so coverage of interest payments is not a concern.