China Literature Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Literature şirketinin toplam hissedar öz sermayesi CN¥19.2B ve toplam borcu CN¥10.0M olup, bu da borç-öz sermaye oranını 0.05% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥24.4B ve CN¥5.2B dir. China Literature 'in FAVÖK'ü CN¥760.1M faiz karşılama oranı -4.6 dur. Şirketin CN¥7.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.05%
Borç/özkaynak oranı
CN¥10.00m
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | CN¥7.02b |
| Eşitlik | CN¥19.23b |
| Toplam yükümlülükler | CN¥5.20b |
| Toplam varlıklar | CN¥24.43b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31
We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24Recent updates
China Literature's (HKG:772) Returns On Capital Are Heading Higher
Oct 18After Leaping 31% China Literature Limited (HKG:772) Shares Are Not Flying Under The Radar
Oct 01Is It Too Late To Consider Buying China Literature Limited (HKG:772)?
Jul 29Investors Will Want China Literature's (HKG:772) Growth In ROCE To Persist
Jun 21China Literature Limited's (HKG:772) P/E Is On The Mark
May 21We Like The Quality Of China Literature's (HKG:772) Earnings
May 01Why China Literature Limited (HKG:772) Could Be Worth Watching
Apr 26China Literature Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Mar 20Here's What's Concerning About China Literature's (HKG:772) Returns On Capital
Mar 07At HK$29.80, Is China Literature Limited (HKG:772) Worth Looking At Closely?
Jan 15Investors Still Waiting For A Pull Back In China Literature Limited (HKG:772)
Dec 29Be Wary Of China Literature (HKG:772) And Its Returns On Capital
Oct 13At HK$28.20, Is It Time To Put China Literature Limited (HKG:772) On Your Watch List?
Sep 26China Literature Limited (HKG:772) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 13China Literature (HKG:772) Is Doing The Right Things To Multiply Its Share Price
Jul 12Should You Think About Buying China Literature Limited (HKG:772) Now?
Jun 13These 4 Measures Indicate That China Literature (HKG:772) Is Using Debt Safely
May 31Is There An Opportunity With China Literature Limited's (HKG:772) 48% Undervaluation?
May 03China Literature (HKG:772) Will Be Hoping To Turn Its Returns On Capital Around
Apr 03Is There Now An Opportunity In China Literature Limited (HKG:772)?
Feb 22China Literature Limited (HKG:772) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 14China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
Nov 09We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Sep 27These Analysts Just Made A Substantial Downgrade To Their China Literature Limited (HKG:772) EPS Forecasts
Aug 16We Like These Underlying Return On Capital Trends At China Literature (HKG:772)
Jun 22We Think China Literature (HKG:772) Can Stay On Top Of Its Debt
Jun 01China Literature's (HKG:772) Solid Profits Have Weak Fundamentals
Mar 29Returns Are Gaining Momentum At China Literature (HKG:772)
Mar 05There's Been No Shortage Of Growth Recently For China Literature's (HKG:772) Returns On Capital
Nov 11Are Investors Undervaluing China Literature Limited (HKG:772) By 49%?
Sep 10China Literature (HKG:772) Has A Rock Solid Balance Sheet
Aug 23China Literature (HKG:772) Is Looking To Continue Growing Its Returns On Capital
Aug 05We Think China Literature (HKG:772) Can Manage Its Debt With Ease
May 24China Literature (HKG:772) Is Experiencing Growth In Returns On Capital
May 03China Literature Limited (HKG:772) Insiders Have Been Selling
Mar 16Introducing China Literature (HKG:772), The Stock That Zoomed 121% In The Last Year
Feb 22What Can The Trends At China Literature (HKG:772) Tell Us About Their Returns?
Jan 26Calculating The Intrinsic Value Of China Literature Limited (HKG:772)
Jan 04Have Insiders Been Selling China Literature Limited (HKG:772) Shares?
Dec 15What Kind Of Shareholders Own China Literature Limited (HKG:772)?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 772 'nin kısa vadeli varlıkları ( CN¥11.9B ) kısa vadeli yükümlülüklerini ( CN¥4.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 772 şirketinin kısa vadeli varlıkları ( CN¥11.9B ) uzun vadeli yükümlülüklerini ( CN¥283.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 772 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 772 'nin borç/öz sermaye oranı son 5 yılda 8.9% seviyesinden 0.05% seviyesine düştü.
Borç Kapsamı: 772 'nin borcu işletme nakit akışı ( 21296.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 772 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.