Jiangsu Phoenix Publishing & Media Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Phoenix Publishing & Media has a total shareholder equity of CN¥19.5B and total debt of CN¥117.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥31.5B and CN¥12.0B respectively. Jiangsu Phoenix Publishing & Media's EBIT is CN¥1.4B making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥3.9B.
Key information
0.6%
Debt to equity ratio
CN¥117.04m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥3.87b |
| Equity | CN¥19.49b |
| Total liabilities | CN¥11.97b |
| Total assets | CN¥31.45b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Jiangsu Phoenix Publishing & Media's (SHSE:601928) Earnings
Nov 06
Investors Met With Slowing Returns on Capital At Jiangsu Phoenix Publishing & Media (SHSE:601928)
Sep 30Should You Be Adding Jiangsu Phoenix Publishing & Media (SHSE:601928) To Your Watchlist Today?
Jul 25There Is A Reason Jiangsu Phoenix Publishing & Media Corporation Limited's (SHSE:601928) Price Is Undemanding
Jun 07Jiangsu Phoenix Publishing & Media (SHSE:601928) Seems To Use Debt Quite Sensibly
May 21Jiangsu Phoenix Publishing & Media (SHSE:601928) Strong Profits May Be Masking Some Underlying Issues
Apr 29Jiangsu Phoenix Publishing & Media Corporation Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 25With EPS Growth And More, Jiangsu Phoenix Publishing & Media (SHSE:601928) Makes An Interesting Case
Apr 18We Like These Underlying Return On Capital Trends At Jiangsu Phoenix Publishing & Media (SHSE:601928)
Mar 28Jiangsu Phoenix Publishing & Media Corporation Limited's (SHSE:601928) Prospects Need A Boost To Lift Shares
Feb 29Financial Position Analysis
Short Term Liabilities: 601928's short term assets (CN¥11.9B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: 601928's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 601928 has more cash than its total debt.
Reducing Debt: 601928's debt to equity ratio has increased from 0.05% to 0.6% over the past 5 years.
Debt Coverage: 601928's debt is well covered by operating cash flow (981.8%).
Interest Coverage: 601928 earns more interest than it pays, so coverage of interest payments is not a concern.