GUOMAI Culture & Media Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GUOMAI Culture & Media has a total shareholder equity of CN¥696.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥886.3M and CN¥190.3M respectively. GUOMAI Culture & Media's EBIT is CN¥43.0M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥373.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -7.2x |
| Nakit | CN¥373.01m |
| Eşitlik | CN¥696.02m |
| Toplam yükümlülükler | CN¥190.26m |
| Toplam varlıklar | CN¥886.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There Are Reasons To Feel Uneasy About GUOMAI Culture & Media's (SZSE:301052) Returns On Capital
Oct 23
Optimistic Investors Push GUOMAI Culture & Media Co., Ltd. (SZSE:301052) Shares Up 35% But Growth Is Lacking
Sep 26GUOMAI Culture & Media (SZSE:301052) Might Be Having Difficulty Using Its Capital Effectively
Jun 25GUOMAI Culture & Media Co., Ltd.'s (SZSE:301052) 27% Cheaper Price Remains In Tune With Earnings
Apr 25Is Now An Opportune Moment To Examine GUOMAI Culture & Media Co., Ltd. (SZSE:301052)?
Apr 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301052's short term assets (CN¥689.6M) exceed its short term liabilities (CN¥158.4M).
Uzun Vadeli Yükümlülükler: 301052's short term assets (CN¥689.6M) exceed its long term liabilities (CN¥31.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301052 is debt free.
Borcun Azaltılması: 301052 had no debt 5 years ago.
Borç Kapsamı: 301052 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301052 has no debt, therefore coverage of interest payments is not a concern.