Focus Media Information Technology Co., Ltd.

SZSE:002027 Stok Raporu

Piyasa değeri: CN¥108.2b

Focus Media Information Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Focus Media Information Technology şirketinin toplam hissedar öz sermayesi CN¥16.1B ve toplam borcu CN¥162.6M olup, bu da borç-öz sermaye oranını 1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥22.6B ve CN¥6.5B dir. Focus Media Information Technology 'in FAVÖK'ü CN¥4.6B faiz karşılama oranı -6.6 dur. Şirketin CN¥6.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

CN¥162.58m

Borç

Faiz karşılama oranı-6.6x
NakitCN¥6.41b
EşitlikCN¥16.11b
Toplam yükümlülüklerCN¥6.48b
Toplam varlıklarCN¥22.59b

Son finansal sağlık güncellemeleri

Recent updates

We Think Focus Media Information Technology's (SZSE:002027) Profit Is Only A Baseline For What They Can Achieve

Nov 05
We Think Focus Media Information Technology's (SZSE:002027) Profit Is Only A Baseline For What They Can Achieve

Does Focus Media Information Technology (SZSE:002027) Have A Healthy Balance Sheet?

Oct 06
Does Focus Media Information Technology (SZSE:002027) Have A Healthy Balance Sheet?

There's No Escaping Focus Media Information Technology Co., Ltd.'s (SZSE:002027) Muted Earnings

Sep 09
There's No Escaping Focus Media Information Technology Co., Ltd.'s (SZSE:002027) Muted Earnings

The Trend Of High Returns At Focus Media Information Technology (SZSE:002027) Has Us Very Interested

Aug 25
The Trend Of High Returns At Focus Media Information Technology (SZSE:002027) Has Us Very Interested

Why Focus Media Information Technology Co., Ltd. (SZSE:002027) Could Be Worth Watching

Jul 25
Why Focus Media Information Technology Co., Ltd. (SZSE:002027) Could Be Worth Watching

Focus Media Information Technology (SZSE:002027) Has A Rock Solid Balance Sheet

Jun 26
Focus Media Information Technology (SZSE:002027) Has A Rock Solid Balance Sheet

Solid Earnings Reflect Focus Media Information Technology's (SZSE:002027) Strength As A Business

May 06
Solid Earnings Reflect Focus Media Information Technology's (SZSE:002027) Strength As A Business

An Intrinsic Calculation For Focus Media Information Technology Co., Ltd. (SZSE:002027) Suggests It's 25% Undervalued

Apr 30
An Intrinsic Calculation For Focus Media Information Technology Co., Ltd. (SZSE:002027) Suggests It's 25% Undervalued

Focus Media Information Technology Co., Ltd. (SZSE:002027) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 28
Focus Media Information Technology Co., Ltd. (SZSE:002027) Looks Inexpensive But Perhaps Not Attractive Enough

At CN¥6.27, Is It Time To Put Focus Media Information Technology Co., Ltd. (SZSE:002027) On Your Watch List?

Mar 12
At CN¥6.27, Is It Time To Put Focus Media Information Technology Co., Ltd. (SZSE:002027) On Your Watch List?

Returns On Capital At Focus Media Information Technology (SZSE:002027) Paint A Concerning Picture

Feb 28
Returns On Capital At Focus Media Information Technology (SZSE:002027) Paint A Concerning Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002027 'nin kısa vadeli varlıkları ( CN¥10.6B ) kısa vadeli yükümlülüklerini ( CN¥5.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002027 şirketinin kısa vadeli varlıkları ( CN¥10.6B ) uzun vadeli yükümlülüklerini ( CN¥1.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002027 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002027 'nin borç/öz sermaye oranı son 5 yılda 7% seviyesinden 1% seviyesine düştü.

Borç Kapsamı: 002027 'nin borcu işletme nakit akışı ( 4329.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002027 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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