Changjiang Publishing & MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Changjiang Publishing & MediaLtd has a total shareholder equity of CN¥9.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.0B and CN¥4.7B respectively. Changjiang Publishing & MediaLtd's EBIT is CN¥730.2M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥1.27b |
| Equity | CN¥9.32b |
| Total liabilities | CN¥4.67b |
| Total assets | CN¥13.99b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Changjiang Publishing & MediaLtd (SHSE:600757)
Nov 25
Changjiang Publishing & Media Co.,Ltd's (SHSE:600757) Low P/E No Reason For Excitement
Oct 31Estimating The Fair Value Of Changjiang Publishing & Media Co.,Ltd (SHSE:600757)
Jul 23Changjiang Publishing & MediaLtd's (SHSE:600757) Dividend Will Be Increased To CN¥0.40
Jun 16Investors Met With Slowing Returns on Capital At Changjiang Publishing & MediaLtd (SHSE:600757)
May 22Changjiang Publishing & MediaLtd's (SHSE:600757) Promising Earnings May Rest On Soft Foundations
Apr 22Changjiang Publishing & Media Co.,Ltd's (SHSE:600757) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Is Changjiang Publishing & MediaLtd (SHSE:600757) A Risky Investment?
Mar 05Financial Position Analysis
Short Term Liabilities: 600757's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 600757's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥163.2M).
Debt to Equity History and Analysis
Debt Level: 600757 is debt free.
Reducing Debt: 600757 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 600757 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600757 has no debt, therefore 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 | 2024/12/28 11:38 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Changjiang Publishing & Media Co.,Ltd is covered by 4 analysts. 1 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 |
|---|---|
| Yakun Luo | China Merchants Securities Co. Ltd. |
| Guanran Wang | Citic Securities Co., Ltd. |
| Hui Gao | Everbright Securities Co. Ltd. |