Profit Cultural and Creative Group Balance Sheet Health
Financial Health criteria checks 4/6
Profit Cultural and Creative Group has a total shareholder equity of CN¥807.9M and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥965.0M and CN¥157.1M respectively. Profit Cultural and Creative Group's EBIT is CN¥16.9M making its interest coverage ratio 250.2. It has cash and short-term investments of CN¥62.2M.
Key information
5.0%
Debt to equity ratio
CN¥40.00m
Debt
| Interest coverage ratio | 250.2x |
| Cash | CN¥62.20m |
| Equity | CN¥807.87m |
| Total liabilities | CN¥157.11m |
| Total assets | CN¥964.98m |
Recent financial health updates
No updates
Recent updates
Profit Cultural and Creative Group Co., Ltd.'s (SZSE:300640) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 18
Profit Cultural and Creative Group Co., Ltd.'s (SZSE:300640) 39% Price Boost Is Out Of Tune With Earnings
Oct 09Some Investors May Be Willing To Look Past Profit Cultural and Creative Group's (SZSE:300640) Soft Earnings
May 06Earnings Not Telling The Story For Profit Cultural and Creative Group Co., Ltd. (SZSE:300640) After Shares Rise 37%
Mar 08Financial Position Analysis
Short Term Liabilities: 300640's short term assets (CN¥335.5M) exceed its short term liabilities (CN¥151.3M).
Long Term Liabilities: 300640's short term assets (CN¥335.5M) exceed its long term liabilities (CN¥5.8M).
Debt to Equity History and Analysis
Debt Level: 300640 has more cash than its total debt.
Reducing Debt: 300640's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Debt Coverage: 300640's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300640's interest payments on its debt are well covered by EBIT (250.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:20 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Profit Cultural and Creative Group Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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