Time Publishing and Media Balance Sheet Health
Financial Health criteria checks 6/6
Time Publishing and Media has a total shareholder equity of CN¥5.8B and total debt of CN¥143.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥9.0B and CN¥3.2B respectively. Time Publishing and Media's EBIT is CN¥363.0M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥3.6B.
Key information
2.5%
Debt to equity ratio
CN¥143.89m
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥3.56b |
| Equity | CN¥5.78b |
| Total liabilities | CN¥3.24b |
| Total assets | CN¥9.02b |
Recent financial health updates
Recent updates
Time Publishing and Media's (SHSE:600551) Promising Earnings May Rest On Soft Foundations
Nov 01
These 4 Measures Indicate That Time Publishing and Media (SHSE:600551) Is Using Debt Safely
Sep 30Additional Considerations Required While Assessing Time Publishing and Media's (SHSE:600551) Strong Earnings
Apr 23Time Publishing and Media Co., Ltd.'s (SHSE:600551) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Mar 22Financial Position Analysis
Short Term Liabilities: 600551's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 600551's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥103.5M).
Debt to Equity History and Analysis
Debt Level: 600551 has more cash than its total debt.
Reducing Debt: 600551's debt to equity ratio has reduced from 2.5% to 2.5% over the past 5 years.
Debt Coverage: 600551's debt is well covered by operating cash flow (568.7%).
Interest Coverage: 600551 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:37 |
| End of Day Share Price | 2025/01/09 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
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Analyst Sources
Time Publishing and Media Co., Ltd. is covered by 12 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 |
|---|---|
| Jin Yu | China International Capital Corporation Limited |
| Xian Chao Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Min Fan | Everbright Securities Co. Ltd. |