JiShi Media Co., Ltd.

SHSE:601929 Stock Report

Market Cap: CN¥5.1b

JiShi Media Balance Sheet Health

Financial Health criteria checks 0/6

JiShi Media has a total shareholder equity of CN¥6.3B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are CN¥13.9B and CN¥7.6B respectively.

Key information

74.7%

Debt to equity ratio

CN¥4.74b

Debt

Interest coverage ration/a
CashCN¥211.30m
EquityCN¥6.35b
Total liabilitiesCN¥7.57b
Total assetsCN¥13.92b

Recent financial health updates

Recent updates

Subdued Growth No Barrier To JiShi Media Co., Ltd. (SHSE:601929) With Shares Advancing 33%

Sep 27
Subdued Growth No Barrier To JiShi Media Co., Ltd. (SHSE:601929) With Shares Advancing 33%

JiShi Media Co., Ltd.'s (SHSE:601929) 25% Share Price Plunge Could Signal Some Risk

May 29
JiShi Media Co., Ltd.'s (SHSE:601929) 25% Share Price Plunge Could Signal Some Risk

Health Check: How Prudently Does JiShi Media (SHSE:601929) Use Debt?

Feb 27
Health Check: How Prudently Does JiShi Media (SHSE:601929) Use Debt?

Financial Position Analysis

Short Term Liabilities: 601929's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.9B).

Long Term Liabilities: 601929's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥4.6B).


Debt to Equity History and Analysis

Debt Level: 601929's net debt to equity ratio (71.4%) is considered high.

Reducing Debt: 601929's debt to equity ratio has increased from 41.8% to 74.7% over the past 5 years.

Debt Coverage: 601929's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: Insufficient data to determine if 601929's interest payments on its debt are well covered by EBIT.


Balance Sheet


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