Xinhuanet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xinhuanet has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥1.5B respectively. Xinhuanet's EBIT is CN¥140.4M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥2.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | CN¥2.18b |
| Eşitlik | CN¥3.48b |
| Toplam yükümlülükler | CN¥1.49b |
| Toplam varlıklar | CN¥4.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Do Xinhuanet's (SHSE:603888) Earnings Warrant Your Attention?
Aug 22
Xinhuanet (SHSE:603888) Has Some Difficulty Using Its Capital Effectively
Jul 17Xinhuanet Co., Ltd. (SHSE:603888) Investors Are Less Pessimistic Than Expected
Jun 26Xinhuanet's (SHSE:603888) Shareholders May Want To Dig Deeper Than Statutory Profit
May 02Investors Could Be Concerned With Xinhuanet's (SHSE:603888) Returns On Capital
Mar 23Earnings Not Telling The Story For Xinhuanet Co., Ltd. (SHSE:603888) After Shares Rise 35%
Mar 01Do Xinhuanet's (SHSE:603888) Earnings Warrant Your Attention?
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603888's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 603888's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥437.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603888 is debt free.
Borcun Azaltılması: 603888 has not had any debt for past 5 years.
Borç Kapsamı: 603888 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603888 has no debt, therefore coverage of interest payments is not a concern.