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Funshine Culture GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Funshine Culture GroupLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.7B and CN¥505.4M respectively. Funshine Culture GroupLtd's EBIT is CN¥147.1M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥2.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -2.4x |
| Nakit | CN¥2.86b |
| Eşitlik | CN¥3.21b |
| Toplam yükümlülükler | CN¥505.39m |
| Toplam varlıklar | CN¥3.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Funshine Culture Group Co.,Ltd. (SZSE:300860)
Sep 30
Subdued Growth No Barrier To Funshine Culture Group Co.,Ltd.'s (SZSE:300860) Price
Jun 26Why Funshine Culture Group Co.,Ltd. (SZSE:300860) Could Be Worth Watching
Apr 17There May Be Underlying Issues With The Quality Of Funshine Culture GroupLtd's (SZSE:300860) Earnings
Mar 19Funshine Culture Group Co.,Ltd.'s (SZSE:300860) Popularity With Investors Is Clear
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300860's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥461.8M).
Uzun Vadeli Yükümlülükler: 300860's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥43.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300860 is debt free.
Borcun Azaltılması: 300860 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Borç Kapsamı: 300860 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300860 has no debt, therefore coverage of interest payments is not a concern.