Kuke Music Holding Limited

NYSE:KUKE Stok Raporu

Piyasa değeri: US$29.9m

Kuke Music Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Kuke Music Holding has a total shareholder equity of CN¥53.7M and total debt of CN¥35.7M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are CN¥265.3M and CN¥211.7M respectively.

Anahtar bilgiler

66.5%

Borç/özkaynak oranı

CN¥35.70m

Borç

Faiz karşılama oranın/a
NakitCN¥1.83m
EşitlikCN¥53.66m
Toplam yükümlülüklerCN¥211.65m
Toplam varlıklarCN¥265.32m

Son finansal sağlık güncellemeleri

Recent updates

Revenues Not Telling The Story For Kuke Music Holding Limited (NYSE:KUKE) After Shares Rise 37%

Oct 15
Revenues Not Telling The Story For Kuke Music Holding Limited (NYSE:KUKE) After Shares Rise 37%

What Kuke Music Holding Limited's (NYSE:KUKE) P/S Is Not Telling You

Aug 22
What Kuke Music Holding Limited's (NYSE:KUKE) P/S Is Not Telling You

Optimistic Investors Push Kuke Music Holding Limited (NYSE:KUKE) Shares Up 29% But Growth Is Lacking

Mar 21
Optimistic Investors Push Kuke Music Holding Limited (NYSE:KUKE) Shares Up 29% But Growth Is Lacking

Kuke Music Holding Limited's (NYSE:KUKE) Share Price Could Signal Some Risk

Feb 01
Kuke Music Holding Limited's (NYSE:KUKE) Share Price Could Signal Some Risk

Unpleasant Surprises Could Be In Store For Kuke Music Holding Limited's (NYSE:KUKE) Shares

Jun 10
Unpleasant Surprises Could Be In Store For Kuke Music Holding Limited's (NYSE:KUKE) Shares

Kuke Music Non-GAAP EPS of $0.09, revenue of $8.1M

Aug 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KUKE's short term assets (CN¥97.3M) do not cover its short term liabilities (CN¥204.7M).

Uzun Vadeli Yükümlülükler: KUKE's short term assets (CN¥97.3M) exceed its long term liabilities (CN¥6.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KUKE's net debt to equity ratio (63.1%) is considered high.

Borcun Azaltılması: KUKE's debt to equity ratio has increased from 26.7% to 66.5% 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 KUKE has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if KUKE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin