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 |
Nakit | CN¥1.26b |
Eşitlik | CN¥2.02b |
Toplam yükümlülükler | CN¥545.42m |
Toplam varlıklar | CN¥2.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Fair Value Of DuZhe Publish&Media Co.,Ltd (SHSE:603999)
Oct 15The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing
Sep 26Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?
Apr 29DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 02There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump
Mar 08Finansal 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.