Guizhou BC&TV Information NetworkLTD Balance Sheet Health
Financial Health criteria checks 1/6
Guizhou BC&TV Information NetworkLTD has a total shareholder equity of CN¥3.9B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are CN¥16.5B and CN¥12.6B respectively.
Key information
152.5%
Debt to equity ratio
CN¥6.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥217.38m |
| Equity | CN¥3.94b |
| Total liabilities | CN¥12.58b |
| Total assets | CN¥16.52b |
Recent financial health updates
Is Guizhou BC&TV Information NetworkLTD (SHSE:600996) A Risky Investment?
Jun 03
Would Guizhou BC&TV Information NetworkLTD (SHSE:600996) Be Better Off With Less Debt?
Feb 27Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Guizhou BC&TV Information Network CO.,LTD (SHSE:600996)
Oct 04Guizhou BC&TV Information Network CO.,LTD's (SHSE:600996) 25% Share Price Surge Not Quite Adding Up
Jun 07Is Guizhou BC&TV Information NetworkLTD (SHSE:600996) A Risky Investment?
Jun 03Guizhou BC&TV Information Network CO.,LTD (SHSE:600996) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 04Would Guizhou BC&TV Information NetworkLTD (SHSE:600996) Be Better Off With Less Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: 600996's short term assets (CN¥4.9B) do not cover its short term liabilities (CN¥10.2B).
Long Term Liabilities: 600996's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 600996's net debt to equity ratio (147%) is considered high.
Reducing Debt: 600996's debt to equity ratio has increased from 97.5% to 152.5% 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: 600996 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600996 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.