Zhejiang Huace Film & TV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Huace Film & TV has a total shareholder equity of CN¥7.2B and total debt of CN¥561.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥9.7B and CN¥2.5B respectively. Zhejiang Huace Film & TV's EBIT is CN¥88.1M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥3.9B.
Anahtar bilgiler
7.8%
Borç/özkaynak oranı
CN¥561.07m
Borç
| Faiz karşılama oranı | -1.3x |
| Nakit | CN¥3.90b |
| Eşitlik | CN¥7.16b |
| Toplam yükümlülükler | CN¥2.53b |
| Toplam varlıklar | CN¥9.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Appear Satisfied With Zhejiang Huace Film & TV Co., Ltd.'s (SZSE:300133) Prospects As Shares Rocket 32%
Sep 30
Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) Analysts Just Cut Their EPS Forecasts Substantially
Aug 25Zhejiang Huace Film & TV Co., Ltd. Recorded A 41% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 23Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21Should You Investigate Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) At CN¥6.45?
Jun 10Zhejiang Huace Film & TV (SZSE:300133) Is Increasing Its Dividend To CN¥0.041
May 26Investors Could Be Concerned With Zhejiang Huace Film & TV's (SZSE:300133) Returns On Capital
May 21Zhejiang Huace Film & TV's (SZSE:300133) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 01Analysts Just Made A Major Revision To Their Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) Revenue Forecasts
Apr 29Revenue Miss: Zhejiang Huace Film & TV Co., Ltd. Fell 59% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 28Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 21Is Now The Time To Put Zhejiang Huace Film & TV (SZSE:300133) On Your Watchlist?
Mar 19Zhejiang Huace Film & TV Co., Ltd.'s (SZSE:300133) Price Is Right But Growth Is Lacking
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300133's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥2.4B).
Uzun Vadeli Yükümlülükler: 300133's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥142.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300133 has more cash than its total debt.
Borcun Azaltılması: 300133's debt to equity ratio has reduced from 52.6% to 7.8% over the past 5 years.
Borç Kapsamı: 300133's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300133 earns more interest than it pays, so coverage of interest payments is not a concern.