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 |
| Cash | CN¥12.26b |
| Equity | CN¥16.46b |
| Total liabilities | CN¥9.40b |
| Total assets | CN¥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
Calculating 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¥21.2B) 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.