Shanghai Xinhua Media Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Xinhua Media has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively. Shanghai Xinhua Media's EBIT is CN¥33.1M making its interest coverage ratio -7.8. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.8x |
| Cash | CN¥1.70b |
| Equity | CN¥2.47b |
| Total liabilities | CN¥1.70b |
| Total assets | CN¥4.17b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Shanghai Xinhua Media Co., Ltd. (SHSE:600825) Shares Up 26% But Growth Is Lacking
Dec 11
Shanghai Xinhua Media Co., Ltd. (SHSE:600825) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Oct 01Shanghai Xinhua Media (SHSE:600825) Might Have The Makings Of A Multi-Bagger
Sep 30Impressive Earnings May Not Tell The Whole Story For Shanghai Xinhua Media (SHSE:600825)
Apr 04Revenues Not Telling The Story For Shanghai Xinhua Media Co., Ltd. (SHSE:600825) After Shares Rise 26%
Mar 25Returns At Shanghai Xinhua Media (SHSE:600825) Are On The Way Up
Mar 21Financial Position Analysis
Short Term Liabilities: 600825's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600825's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥121.6M).
Debt to Equity History and Analysis
Debt Level: 600825 is debt free.
Reducing Debt: 600825 had no debt 5 years ago.
Debt Coverage: 600825 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600825 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 | 2024/12/26 12:32 |
| End of Day Share Price | 2024/12/26 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
Shanghai Xinhua Media Co., Ltd. is covered by 7 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 |
|---|---|
| Du LIU | BOCI Research Ltd. |
| Yujie Zhao | China Merchants Securities Co. Ltd. |
| Jinxia Sun | Everbright Securities Co. Ltd. |