China Partytime Culture Holdings Limited

SEHK:1532 Stok Raporu

Piyasa değeri: HK$177.3m

China Partytime Culture Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China Partytime Culture Holdings şirketinin toplam hissedar öz sermayesi CN¥432.9M ve toplam borcu CN¥18.0M olup, bu da borç-öz sermaye oranını 4.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥498.1M ve CN¥65.2M dir.

Anahtar bilgiler

4.2%

Borç/özkaynak oranı

CN¥18.00m

Borç

Faiz karşılama oranın/a
NakitCN¥37.23m
EşitlikCN¥432.90m
Toplam yükümlülüklerCN¥65.19m
Toplam varlıklarCN¥498.09m

Son finansal sağlık güncellemeleri

Recent updates

Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

Oct 29
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?

China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 30
China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump

China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Jul 15
China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

May 31
China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Jan 07
China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture

These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

Oct 31
These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely

China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

Jul 19
China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%

China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Jun 30
China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt

Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Nov 01
Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?

Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

Sep 09
Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?

China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Mar 22
China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Dec 08
Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1532 'nin kısa vadeli varlıkları ( CN¥170.0M ) kısa vadeli yükümlülüklerini ( CN¥64.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1532 şirketinin kısa vadeli varlıkları ( CN¥170.0M ) uzun vadeli yükümlülüklerini ( CN¥409.0K ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1532 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1532 'nin borç/öz sermaye oranı son 5 yılda 21.5% seviyesinden 4.2% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1532 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 7.2 oranında tarihsel oranda büyümeye devam ederse 1532 un bir yıldan az nakit akışı süresi vardır.


Sağlıklı şirketleri keşfedin