Beijing Bashi Media Co., Ltd.

SHSE:600386 Stok Raporu

Piyasa değeri: CN¥3.3b

Beijing Bashi Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beijing Bashi Media has a total shareholder equity of CN¥2.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively. Beijing Bashi Media's EBIT is CN¥180.7M making its interest coverage ratio -46.9. It has cash and short-term investments of CN¥886.0M.

Anahtar bilgiler

73.0%

Borç/özkaynak oranı

CN¥1.43b

Borç

Faiz karşılama oranı-46.9x
NakitCN¥885.97m
EşitlikCN¥1.96b
Toplam yükümlülüklerCN¥2.59b
Toplam varlıklarCN¥4.55b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Beijing Bashi Media's (SHSE:600386) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sep 26
Beijing Bashi Media's (SHSE:600386) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Beijing Bashi Media's (SHSE:600386) Dividend Is Being Reduced To CN¥0.02

Aug 15
Beijing Bashi Media's (SHSE:600386) Dividend Is Being Reduced To CN¥0.02

Optimistic Investors Push Beijing Bashi Media Co., Ltd. (SHSE:600386) Shares Up 27% But Growth Is Lacking

Jul 29
Optimistic Investors Push Beijing Bashi Media Co., Ltd. (SHSE:600386) Shares Up 27% But Growth Is Lacking

Beijing Bashi Media (SHSE:600386) Is Finding It Tricky To Allocate Its Capital

Jun 07
Beijing Bashi Media (SHSE:600386) Is Finding It Tricky To Allocate Its Capital

Beijing Bashi Media's (SHSE:600386) Shareholders Have More To Worry About Than Only Soft Earnings

May 09
Beijing Bashi Media's (SHSE:600386) Shareholders Have More To Worry About Than Only Soft Earnings

Optimistic Investors Push Beijing Bashi Media Co., Ltd. (SHSE:600386) Shares Up 27% But Growth Is Lacking

Mar 08
Optimistic Investors Push Beijing Bashi Media Co., Ltd. (SHSE:600386) Shares Up 27% But Growth Is Lacking

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600386's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.6B).

Uzun Vadeli Yükümlülükler: 600386's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥1.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600386's net debt to equity ratio (27.8%) is considered satisfactory.

Borcun Azaltılması: 600386's debt to equity ratio has reduced from 98.3% to 73% over the past 5 years.

Borç Kapsamı: 600386's debt is well covered by operating cash flow (29.9%).

Faiz Kapsamı: 600386 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin