Ciwen MediaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ciwen MediaLtd has a total shareholder equity of CN¥968.3M and total debt of CN¥160.6M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥1.5B and CN¥506.8M respectively.

Anahtar bilgiler

16.6%

Borç/özkaynak oranı

CN¥160.62m

Borç

Faiz karşılama oranın/a
NakitCN¥158.05m
EşitlikCN¥968.27m
Toplam yükümlülüklerCN¥506.76m
Toplam varlıklarCN¥1.48b

Son finansal sağlık güncellemeleri

Recent updates

Is Ciwen MediaLtd (SZSE:002343) Weighed On By Its Debt Load?

Oct 22
Is Ciwen MediaLtd (SZSE:002343) Weighed On By Its Debt Load?

Ciwen Media Co.,Ltd. (SZSE:002343) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Jun 03
Ciwen Media Co.,Ltd. (SZSE:002343) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

We Think You Can Look Beyond Ciwen MediaLtd's (SZSE:002343) Lackluster Earnings

Apr 25
We Think You Can Look Beyond Ciwen MediaLtd's (SZSE:002343) Lackluster Earnings

There's Reason For Concern Over Ciwen Media Co.,Ltd.'s (SZSE:002343) Massive 28% Price Jump

Mar 03
There's Reason For Concern Over Ciwen Media Co.,Ltd.'s (SZSE:002343) Massive 28% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002343's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥503.2M).

Uzun Vadeli Yükümlülükler: 002343's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥3.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002343's net debt to equity ratio (0.3%) is considered satisfactory.

Borcun Azaltılması: 002343's debt to equity ratio has reduced from 17.3% to 16.6% over the past 5 years.

Borç Kapsamı: 002343's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 002343's interest payments on its debt are well covered by EBIT.


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