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Shanghai New Culture Media Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shanghai New Culture Media Group has a total shareholder equity of CN¥35.9M and total debt of CN¥174.9M, which brings its debt-to-equity ratio to 487.9%. Its total assets and total liabilities are CN¥532.5M and CN¥496.7M respectively.
Anahtar bilgiler
487.9%
Borç/özkaynak oranı
CN¥174.90m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥17.23m |
Eşitlik | CN¥35.85m |
Toplam yükümlülükler | CN¥496.68m |
Toplam varlıklar | CN¥532.53m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300336's short term assets (CN¥161.5M) do not cover its short term liabilities (CN¥413.8M).
Uzun Vadeli Yükümlülükler: 300336's short term assets (CN¥161.5M) exceed its long term liabilities (CN¥82.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300336's net debt to equity ratio (439.8%) is considered high.
Borcun Azaltılması: 300336's debt to equity ratio has increased from 53.7% to 487.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 300336 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 300336 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year