Shaanxi Broadcast & TV Network Intermediary(Group)Co.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
Shaanxi Broadcast & TV Network Intermediary(Group)Co.Ltd has a total shareholder equity of CN¥2.6B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are CN¥11.3B and CN¥8.7B respectively.
Key information
233.7%
Debt to equity ratio
CN¥6.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥315.18m |
| Equity | CN¥2.58b |
| Total liabilities | CN¥8.67b |
| Total assets | CN¥11.26b |
Recent financial health updates
No updates
Recent updates
Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd.'s (SHSE:600831) Prospects Need A Boost To Lift Shares
Oct 25
Benign Growth For Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHSE:600831) Underpins Stock's 35% Plummet
Jul 22Revenues Working Against Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd.'s (SHSE:600831) Share Price Following 28% Dive
Jun 06Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHSE:600831) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Apr 22Shaanxi Broadcast & TV Network Intermediary(Group)Co.Ltd (SHSE:600831) Is Reinvesting At Lower Rates Of Return
Apr 16Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd.'s (SHSE:600831) Revenues Are Not Doing Enough For Some Investors
Feb 28Financial Position Analysis
Short Term Liabilities: 600831's short term assets (CN¥4.1B) do not cover its short term liabilities (CN¥5.1B).
Long Term Liabilities: 600831's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 600831's net debt to equity ratio (221.5%) is considered high.
Reducing Debt: 600831's debt to equity ratio has increased from 45.8% to 233.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600831 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600831 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.7% each year