China South Publishing & Media Group Co., Ltd

SHSE:601098 Stock Report

Market Cap: CN¥23.7b

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¥16.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥25.9B and CN¥9.4B respectively. China South Publishing & Media Group's EBIT is CN¥1.6B making its interest coverage ratio -8. It has cash and short-term investments of CN¥12.3B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-8x
CashCN¥12.26b
EquityCN¥16.46b
Total liabilitiesCN¥9.40b
Total assetsCN¥25.86b

Recent financial health updates

Recent updates

China South Publishing & Media Group (SHSE:601098) Has Some Way To Go To Become A Multi-Bagger

Jun 13
China South Publishing & Media Group (SHSE:601098) Has Some Way To Go To Become A Multi-Bagger

Calculating The Intrinsic Value Of China South Publishing & Media Group Co., Ltd (SHSE:601098)

May 23
Calculating The Intrinsic Value Of China South Publishing & Media Group Co., Ltd (SHSE:601098)

The China South Publishing & Media Group Co., Ltd (SHSE:601098) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apr 30
The China South Publishing & Media Group Co., Ltd (SHSE:601098) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Improved Earnings Required Before China South Publishing & Media Group Co., Ltd (SHSE:601098) Shares Find Their Feet

Mar 19
Improved Earnings Required Before China South Publishing & Media Group Co., Ltd (SHSE:601098) Shares Find Their Feet

China South Publishing & Media Group (SHSE:601098) Could Easily Take On More Debt

Feb 27
China South Publishing & Media Group (SHSE:601098) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 601098's short term assets (CN¥21.2B) exceed its short term liabilities (CN¥8.5B).

Long Term Liabilities: 601098's short term assets (CN¥21.2B) exceed its long term liabilities (CN¥871.9M).


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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