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
Shanghai Xinhua Media Co., Ltd. (SHSE:600825) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Oct 01
Shanghai 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.