Shandong Publishing&MediaLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shandong Publishing&MediaLtd has a total shareholder equity of CN¥13.8B and total debt of CN¥18.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥22.2B and CN¥8.4B respectively. Shandong Publishing&MediaLtd's EBIT is CN¥1.5B making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥8.8B.
Key information
0.1%
Debt to equity ratio
CN¥18.02m
Debt
| Interest coverage ratio | -9.5x |
| Cash | CN¥8.80b |
| Equity | CN¥13.77b |
| Total liabilities | CN¥8.44b |
| Total assets | CN¥22.21b |
Recent financial health updates
Recent updates
Little Excitement Around Shandong Publishing&Media Co.,Ltd's (SHSE:601019) Earnings
Oct 31
The Returns At Shandong Publishing&MediaLtd (SHSE:601019) Aren't Growing
Aug 26Is There An Opportunity With Shandong Publishing&Media Co.,Ltd's (SHSE:601019) 21% Undervaluation?
Jun 27Shandong Publishing&Media Co.,Ltd's (SHSE:601019) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Jun 03Additional Considerations Required While Assessing Shandong Publishing&MediaLtd's (SHSE:601019) Strong Earnings
Apr 25Results: Shandong Publishing&Media Co.,Ltd Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 21Is Shandong Publishing&MediaLtd (SHSE:601019) Using Too Much Debt?
Mar 21Financial Position Analysis
Short Term Liabilities: 601019's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥7.2B).
Long Term Liabilities: 601019's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 601019 has more cash than its total debt.
Reducing Debt: 601019's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 601019's debt is well covered by operating cash flow (16291.4%).
Interest Coverage: 601019 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Shandong Publishing&Media Co.,Ltd is covered by 4 analysts. 3 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 |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Yuncong Mao | Haitong International Research Limited |
| Juan Xu | Huatai Research |