Chinese Universe Publishing and Media Group Co., Ltd.

SHSE:600373 Stock Report

Market Cap: CN¥17.7b

Chinese Universe Publishing and Media Group Balance Sheet Health

Financial Health criteria checks 5/6

Chinese Universe Publishing and Media Group has a total shareholder equity of CN¥17.9B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥32.0B and CN¥14.0B respectively. Chinese Universe Publishing and Media Group's EBIT is CN¥1.3B making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥18.3B.

Key information

33.7%

Debt to equity ratio

CN¥6.06b

Debt

Interest coverage ratio-1.4x
CashCN¥18.33b
EquityCN¥17.95b
Total liabilitiesCN¥14.04b
Total assetsCN¥31.99b

Recent financial health updates

No updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Sep 27
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)

Aug 26
Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement

Jul 30
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement

Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78

Jun 19
Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78

Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively

May 28
Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively

Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations

Apr 25
Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations

We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Apr 16
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price

Mar 12
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors

Feb 27
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors

Financial Position Analysis

Short Term Liabilities: 600373's short term assets (CN¥22.3B) exceed its short term liabilities (CN¥11.9B).

Long Term Liabilities: 600373's short term assets (CN¥22.3B) exceed its long term liabilities (CN¥2.1B).


Debt to Equity History and Analysis

Debt Level: 600373 has more cash than its total debt.

Reducing Debt: 600373's debt to equity ratio has increased from 17% to 33.7% over the past 5 years.

Debt Coverage: 600373's debt is well covered by operating cash flow (41.3%).

Interest Coverage: 600373 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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