DuZhe Publish&Media Co.,Ltd

SHSE:603999 Stok Raporu

Piyasa değeri: CN¥3.2b

DuZhe Publish&MediaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DuZhe Publish&MediaLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥545.4M respectively. DuZhe Publish&MediaLtd's EBIT is CN¥49.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.3B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı-1.5x
NakitCN¥1.26b
EşitlikCN¥2.02b
Toplam yükümlülüklerCN¥545.42m
Toplam varlıklarCN¥2.57b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Fair Value Of DuZhe Publish&Media Co.,Ltd (SHSE:603999)

Oct 15
Estimating The Fair Value Of DuZhe Publish&Media Co.,Ltd (SHSE:603999)

The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing

Sep 26
The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing

Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?

Apr 29
Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?

DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 02
DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit

There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump

Mar 08
There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603999's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥438.4M).

Uzun Vadeli Yükümlülükler: 603999's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥107.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603999 is debt free.

Borcun Azaltılması: 603999 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Borç Kapsamı: 603999 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 603999 has no debt, therefore coverage of interest payments is not a concern.


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