Beijing Baination PicturesLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Beijing Baination PicturesLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.1B and CN¥573.1M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥968.27m |
| Eşitlik | CN¥3.53b |
| Toplam yükümlülükler | CN¥573.06m |
| Toplam varlıklar | CN¥4.10b |
Son finansal sağlık güncellemeleri
Recent updates
Does Beijing Baination PicturesLtd (SZSE:300291) Have A Healthy Balance Sheet?
Oct 08
Beijing Baination Pictures Co.,Ltd. (SZSE:300291) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Apr 21Revenues Not Telling The Story For Beijing Baination Pictures Co.,Ltd. (SZSE:300291) After Shares Rise 29%
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300291's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥521.7M).
Uzun Vadeli Yükümlülükler: 300291's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥51.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300291 is debt free.
Borcun Azaltılması: 300291 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 300291 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 300291 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.2% each year