China South Publishing & Media Group Balance Sheet Health
Financial Health criteria checks 6/6
China South Publishing & Media Group has a total shareholder equity of CN¥15.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥26.6B and CN¥10.6B respectively. China South Publishing & Media Group's EBIT is CN¥1.7B making its interest coverage ratio -12.8. It has cash and short-term investments of CN¥14.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.8x |
| Cash | CN¥13.98b |
| Equity | CN¥15.92b |
| Total liabilities | CN¥10.65b |
| Total assets | CN¥26.56b |
Recent financial health updates
Recent updates
China South Publishing & Media Group's (SHSE:601098) Returns Have Hit A Wall
Dec 10
We Think China South Publishing & Media Group's (SHSE:601098) Solid Earnings Are Understated
Nov 05Why Investors Shouldn't Be Surprised By China South Publishing & Media Group Co., Ltd's (SHSE:601098) Low P/E
Aug 02China South Publishing & Media Group (SHSE:601098) Has Some Way To Go To Become A Multi-Bagger
Jun 13Calculating The Intrinsic Value Of China South Publishing & Media Group Co., Ltd (SHSE:601098)
May 23The China South Publishing & Media Group Co., Ltd (SHSE:601098) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Apr 30Improved Earnings Required Before China South Publishing & Media Group Co., Ltd (SHSE:601098) Shares Find Their Feet
Mar 19China South Publishing & Media Group (SHSE:601098) Could Easily Take On More Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 601098's short term assets (CN¥21.6B) exceed its short term liabilities (CN¥9.8B).
Long Term Liabilities: 601098's short term assets (CN¥21.6B) exceed its long term liabilities (CN¥894.6M).
Debt to Equity History and Analysis
Debt Level: 601098 is debt free.
Reducing Debt: 601098 had no debt 5 years ago.
Debt Coverage: 601098 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601098 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:01 |
| 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 |
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| 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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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
China South Publishing & Media Group Co., Ltd is covered by 16 analysts. 4 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 |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Xueqing Zhang | China International Capital Corporation Limited |
| Jia Gu | China Merchants Securities Co. Ltd. |