Sound Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sound Group has a total shareholder equity of CN¥392.7M and total debt of CN¥73.8M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥776.3M and CN¥383.7M respectively.
Anahtar bilgiler
18.8%
Borç/özkaynak oranı
CN¥73.77m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥679.55m |
Eşitlik | CN¥392.66m |
Toplam yükümlülükler | CN¥383.67m |
Toplam varlıklar | CN¥776.34m |
Son finansal sağlık güncellemeleri
Recent updates
Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital
Aug 06Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital
Mar 28There Is A Reason Sound Group Inc.'s (NASDAQ:SOGP) Price Is Undemanding
Jan 31Lizhi's (NASDAQ:LIZI) Returns On Capital Are Heading Higher
Sep 20Lizhi Inc.'s (NASDAQ:LIZI) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jul 22Is Lizhi Inc. (NASDAQ:LIZI) Potentially Undervalued?
Jun 16Investors Will Want Lizhi's (NASDAQ:LIZI) Growth In ROCE To Persist
May 08Lizhi (NASDAQ:LIZI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 07Should You Think About Buying Lizhi Inc. (NASDAQ:LIZI) Now?
Nov 17Lizhi receives minimum bid price notification from Nasdaq
Oct 12LIZHI Non-GAAP EPS of $0.07, revenue of $77M
Aug 18Calculating The Fair Value Of Lizhi Inc. (NASDAQ:LIZI)
May 02When Should You Buy Lizhi Inc. (NASDAQ:LIZI)?
Mar 05Is Lizhi Inc. (NASDAQ:LIZI) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 07Lizhi Continues Growth Under Regulatory Uncertainty
Nov 22Lizhi partners with EV automaker Li Motor to integrate in-car podcasts
Jun 04Lizhi trades higher on LIZHI Podcast App selected by Apple App store
May 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOGP's short term assets (CN¥723.5M) exceed its short term liabilities (CN¥371.5M).
Uzun Vadeli Yükümlülükler: SOGP's short term assets (CN¥723.5M) exceed its long term liabilities (CN¥12.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOGP has more cash than its total debt.
Borcun Azaltılması: SOGP's debt to equity ratio has increased from 0% to 18.8% 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 SOGP has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SOGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.