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 oranın/a
NakitCN¥679.55m
EşitlikCN¥392.66m
Toplam yükümlülüklerCN¥383.67m
Toplam varlıklarCN¥776.34m

Son finansal sağlık güncellemeleri

Recent updates

Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital

Aug 06
Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital

Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital

Mar 28
Sound Group (NASDAQ:SOGP) Is Looking To Continue Growing Its Returns On Capital

There Is A Reason Sound Group Inc.'s (NASDAQ:SOGP) Price Is Undemanding

Jan 31
There Is A Reason Sound Group Inc.'s (NASDAQ:SOGP) Price Is Undemanding

Lizhi's (NASDAQ:LIZI) Returns On Capital Are Heading Higher

Sep 20
Lizhi's (NASDAQ:LIZI) Returns On Capital Are Heading Higher

Lizhi Inc.'s (NASDAQ:LIZI) 26% Dip In Price Shows Sentiment Is Matching Earnings

Jul 22
Lizhi Inc.'s (NASDAQ:LIZI) 26% Dip In Price Shows Sentiment Is Matching Earnings

Is Lizhi Inc. (NASDAQ:LIZI) Potentially Undervalued?

Jun 16
Is Lizhi Inc. (NASDAQ:LIZI) Potentially Undervalued?

Investors Will Want Lizhi's (NASDAQ:LIZI) Growth In ROCE To Persist

May 08
Investors Will Want Lizhi's (NASDAQ:LIZI) Growth In ROCE To Persist

Lizhi (NASDAQ:LIZI) Shareholders Will Want The ROCE Trajectory To Continue

Jan 07
Lizhi (NASDAQ:LIZI) Shareholders Will Want The ROCE Trajectory To Continue

Should You Think About Buying Lizhi Inc. (NASDAQ:LIZI) Now?

Nov 17
Should You Think About Buying Lizhi Inc. (NASDAQ:LIZI) Now?

Lizhi receives minimum bid price notification from Nasdaq

Oct 12

LIZHI Non-GAAP EPS of $0.07, revenue of $77M

Aug 18

Calculating The Fair Value Of Lizhi Inc. (NASDAQ:LIZI)

May 02
Calculating The Fair Value Of Lizhi Inc. (NASDAQ:LIZI)

When Should You Buy Lizhi Inc. (NASDAQ:LIZI)?

Mar 05
When Should You Buy Lizhi Inc. (NASDAQ:LIZI)?

Is Lizhi Inc. (NASDAQ:LIZI) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 07
Is Lizhi Inc. (NASDAQ:LIZI) Expensive For A Reason? A Look At Its Intrinsic Value

Lizhi Continues Growth Under Regulatory Uncertainty

Nov 22

Lizhi partners with EV automaker Li Motor to integrate in-car podcasts

Jun 04

Lizhi trades higher on LIZHI Podcast App selected by Apple App store

May 28

Finansal 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.


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