Pop Culture Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pop Culture Group has a total shareholder equity of $23.9M and total debt of $5.3M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are $41.2M and $17.3M respectively.
Anahtar bilgiler
22.3%
Borç/özkaynak oranı
US$5.34m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.11m |
| Eşitlik | US$23.91m |
| Toplam yükümlülükler | US$17.28m |
| Toplam varlıklar | US$41.19m |
Son finansal sağlık güncellemeleri
Recent updates
Pop Culture Group Co., Ltd (NASDAQ:CPOP) Might Not Be As Mispriced As It Looks After Plunging 27%
Jul 26
Positive Sentiment Still Eludes Pop Culture Group Co., Ltd (NASDAQ:CPOP) Following 49% Share Price Slump
Jun 09The Market Doesn't Like What It Sees From Pop Culture Group Co., Ltd's (NASDAQ:CPOP) Revenues Yet As Shares Tumble 26%
Apr 16Pop Culture Group Co., Ltd (NASDAQ:CPOP) Stock Catapults 37% Though Its Price And Business Still Lag The Industry
Feb 15Lacklustre Performance Is Driving Pop Culture Group Co., Ltd's (NASDAQ:CPOP) 36% Price Drop
Dec 22Pop Culture Group (NASDAQ:CPOP) Could Be Struggling To Allocate Capital
Feb 23Pop Culture announces new subsidiary to facilitate intelligent business development
Aug 19Investors Could Be Concerned With Pop Culture Group's (NASDAQ:CPOP) Returns On Capital
Jul 27Investors Shouldn't Be Too Comfortable With Pop Culture Group's (NASDAQ:CPOP) Robust Earnings
Nov 17Pop Culture Group Co., Ltd (NASDAQ:CPOP) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Oct 01Event Organizer Pop Culture Group Sings The Blues After Flashy Debut
Jul 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPOP's short term assets ($35.0M) exceed its short term liabilities ($16.5M).
Uzun Vadeli Yükümlülükler: CPOP's short term assets ($35.0M) exceed its long term liabilities ($752.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPOP's net debt to equity ratio (9.3%) is considered satisfactory.
Borcun Azaltılması: CPOP's debt to equity ratio has increased from 22% to 22.3% 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: Insufficient data to determine if CPOP has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CPOP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.