Beijing Media Corporation Limited

SEHK:1000 Stok Raporu

Piyasa değeri: HK$82.9m

Beijing Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beijing Media has a total shareholder equity of CN¥625.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥698.0M and CN¥73.0M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranın/a
NakitCN¥197.89m
EşitlikCN¥625.01m
Toplam yükümlülüklerCN¥73.04m
Toplam varlıklarCN¥698.05m

Son finansal sağlık güncellemeleri

Beijing Media (HKG:1000) Is In A Good Position To Deliver On Growth Plans

Mar 19
Beijing Media (HKG:1000) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Beijing Media's (HKG:1000) Cash Burn Rate

Dec 03
We're Keeping An Eye On Beijing Media's (HKG:1000) Cash Burn Rate

Recent updates

Beijing Media Corporation Limited's (HKG:1000) Share Price Not Quite Adding Up

Jul 17
Beijing Media Corporation Limited's (HKG:1000) Share Price Not Quite Adding Up

Beijing Media Corporation Limited's (HKG:1000) Business Is Trailing The Industry But Its Shares Aren't

Apr 02
Beijing Media Corporation Limited's (HKG:1000) Business Is Trailing The Industry But Its Shares Aren't

Beijing Media Corporation Limited's (HKG:1000) 30% Price Boost Is Out Of Tune With Revenues

Dec 18
Beijing Media Corporation Limited's (HKG:1000) 30% Price Boost Is Out Of Tune With Revenues

Beijing Media Corporation Limited's (HKG:1000) Business Is Yet to Catch Up With Its Share Price

Jul 16
Beijing Media Corporation Limited's (HKG:1000) Business Is Yet to Catch Up With Its Share Price

Beijing Media (HKG:1000) Is In A Good Position To Deliver On Growth Plans

Mar 19
Beijing Media (HKG:1000) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Beijing Media's (HKG:1000) Cash Burn Rate

Dec 03
We're Keeping An Eye On Beijing Media's (HKG:1000) Cash Burn Rate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1000's short term assets (CN¥294.3M) exceed its short term liabilities (CN¥69.5M).

Uzun Vadeli Yükümlülükler: 1000's short term assets (CN¥294.3M) exceed its long term liabilities (CN¥3.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1000 is debt free.

Borcun Azaltılması: 1000 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1000 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 1000 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 2% each year.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y