新文化(300336.SZ):中誠信國際將公司主體信用等級由BBB調降至B
格隆匯7月26日丨新文化(300336.SZ)公佈,公司於2016年發行的“16文化01”由中誠信國際信用評級有限責任公司(“中誠信國際”)進行相關評級工作。中誠信國際於2021年6月將新文化的主體信用等級及“16文化01”的債項信用等級調降至BBB,評級展望為負面。
“16 文化01”債券餘額為2.16億元,將於2021年8月5日到期;截至2021年3月末,公司貨幣資金為0.21億元,無法覆蓋即將到期債務,存在很大的資金缺口。中誠信國際已於近日就該債券兑付資金安排情況向新文化發出詢問函,但公司目前無明確的兑付方案且自有資金不足以覆蓋債券本息。中誠信國際認為,公司短期流動性壓力進一步加大,“16文化01”面臨很大的償付壓力。
綜上,中誠信國際決定將上海新文化傳媒集團股份有限公司的主體信用等級由BBB調降至B,將“16文化01”的債項信用等級由BBB調降至B;並將主體和上述債項信用等級列入可能降級的觀察名單。同時,中誠信國際將持續關注公司經營情況及到期債務的償付資金安排,並及時採取評級行動。
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