Guangxi Radio and Television Information Network Balance Sheet Health
Financial Health criteria checks 1/6
Guangxi Radio and Television Information Network has a total shareholder equity of CN¥926.6M and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 477.9%. Its total assets and total liabilities are CN¥7.6B and CN¥6.7B respectively.
Key information
477.9%
Debt to equity ratio
CN¥4.43b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥249.09m |
| Equity | CN¥926.64m |
| Total liabilities | CN¥6.72b |
| Total assets | CN¥7.65b |
Recent financial health updates
Is Guangxi Radio and Television Information Network (SHSE:600936) Using Debt In A Risky Way?
Oct 11
Does Guangxi Radio and Television Information Network (SHSE:600936) Have A Healthy Balance Sheet?
Jun 13Recent updates
Is Guangxi Radio and Television Information Network (SHSE:600936) Using Debt In A Risky Way?
Oct 11Revenues Not Telling The Story For Guangxi Radio and Television Information Network Corporation Limited (SHSE:600936)
Aug 29Does Guangxi Radio and Television Information Network (SHSE:600936) Have A Healthy Balance Sheet?
Jun 13Optimistic Investors Push Guangxi Radio and Television Information Network Corporation Limited (SHSE:600936) Shares Up 27% But Growth Is Lacking
Mar 08Financial Position Analysis
Short Term Liabilities: 600936's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥3.2B).
Long Term Liabilities: 600936's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 600936's net debt to equity ratio (451.1%) is considered high.
Reducing Debt: 600936's debt to equity ratio has increased from 65.8% to 477.9% 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: 600936 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600936 has less than a year of cash runway if free cash flow continues to grow at historical rates of 34% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:47 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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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
Guangxi Radio and Television Information Network Corporation Limited is covered by 1 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 |
|---|---|
| Heng Zhang | Industrial Securities Co. Ltd. |