China Publishing & Media Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Publishing & Media Holdings has a total shareholder equity of CN¥10.3B and total debt of CN¥66.1M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥15.8B and CN¥5.5B respectively. China Publishing & Media Holdings's EBIT is CN¥463.4M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥5.4B.
Key information
0.6%
Debt to equity ratio
CN¥66.11m
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥5.40b |
| Equity | CN¥10.34b |
| Total liabilities | CN¥5.47b |
| Total assets | CN¥15.80b |
Recent financial health updates
These 4 Measures Indicate That China Publishing & Media Holdings (SHSE:601949) Is Using Debt Reasonably Well
Dec 20
China Publishing & Media Holdings (SHSE:601949) Has A Pretty Healthy Balance Sheet
Jul 13These 4 Measures Indicate That China Publishing & Media Holdings (SHSE:601949) Is Using Debt Safely
Mar 21Recent updates
These 4 Measures Indicate That China Publishing & Media Holdings (SHSE:601949) Is Using Debt Reasonably Well
Dec 20China Publishing & Media Holdings Co., Ltd.'s (SHSE:601949) Price Is Right But Growth Is Lacking
Nov 28Concerns Surrounding China Publishing & Media Holdings' (SHSE:601949) Performance
Nov 07The Returns On Capital At China Publishing & Media Holdings (SHSE:601949) Don't Inspire Confidence
Oct 16There Is A Reason China Publishing & Media Holdings Co., Ltd.'s (SHSE:601949) Price Is Undemanding
Aug 21China Publishing & Media Holdings (SHSE:601949) Has A Pretty Healthy Balance Sheet
Jul 13Here's What To Make Of China Publishing & Media Holdings' (SHSE:601949) Decelerating Rates Of Return
May 24We Think You Should Be Aware Of Some Concerning Factors In China Publishing & Media Holdings' (SHSE:601949) Earnings
May 03China Publishing & Media Holdings Co., Ltd.'s (SHSE:601949) Price Is Right But Growth Is Lacking
Apr 17These 4 Measures Indicate That China Publishing & Media Holdings (SHSE:601949) Is Using Debt Safely
Mar 21Financial Position Analysis
Short Term Liabilities: 601949's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 601949's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 601949 has more cash than its total debt.
Reducing Debt: 601949's debt to equity ratio has reduced from 6.8% to 0.6% over the past 5 years.
Debt Coverage: 601949's debt is well covered by operating cash flow (974.4%).
Interest Coverage: 601949 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 20:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Publishing & Media Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaoyan Xie | China Merchants Securities Co. Ltd. |