Southern Publishing and MediaLtd Balance Sheet Health
Financial Health criteria checks 5/6
Southern Publishing and MediaLtd has a total shareholder equity of CN¥8.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are CN¥17.6B and CN¥8.8B respectively. Southern Publishing and MediaLtd's EBIT is CN¥1.2B making its interest coverage ratio -11.1. It has cash and short-term investments of CN¥2.5B.
Key information
15.2%
Debt to equity ratio
CN¥1.33b
Debt
| Interest coverage ratio | -11.1x |
| Cash | CN¥2.51b |
| Equity | CN¥8.76b |
| Total liabilities | CN¥8.79b |
| Total assets | CN¥17.55b |
Recent financial health updates
We Think Southern Publishing and MediaLtd (SHSE:601900) Can Stay On Top Of Its Debt
Aug 23
Does Southern Publishing and MediaLtd (SHSE:601900) Have A Healthy Balance Sheet?
May 22Recent updates
Solid Earnings May Not Tell The Whole Story For Southern Publishing and MediaLtd (SHSE:601900)
Nov 06Southern Publishing and MediaLtd's (SHSE:601900) Returns On Capital Are Heading Higher
Sep 30We Think Southern Publishing and MediaLtd (SHSE:601900) Can Stay On Top Of Its Debt
Aug 23Little Excitement Around Southern Publishing and Media Co.,Ltd.'s (SHSE:601900) Earnings
Aug 01Southern Publishing and MediaLtd (SHSE:601900) Ticks All The Boxes When It Comes To Earnings Growth
Jul 14Southern Publishing and Media Co.,Ltd. (SHSE:601900) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jun 23Does Southern Publishing and MediaLtd (SHSE:601900) Have A Healthy Balance Sheet?
May 22Southern Publishing and MediaLtd's (SHSE:601900) Solid Earnings May Rest On Weak Foundations
May 01If EPS Growth Is Important To You, Southern Publishing and MediaLtd (SHSE:601900) Presents An Opportunity
Mar 21Southern Publishing and Media Co.,Ltd. (SHSE:601900) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 04Southern Publishing and MediaLtd (SHSE:601900) Is Doing The Right Things To Multiply Its Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 601900's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥6.8B).
Long Term Liabilities: 601900's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 601900 has more cash than its total debt.
Reducing Debt: 601900's debt to equity ratio has increased from 3.4% to 15.2% over the past 5 years.
Debt Coverage: 601900's debt is well covered by operating cash flow (42.6%).
Interest Coverage: 601900 earns more interest than it pays, so coverage of interest payments is not a concern.