Northern United Publishing & Media (Group) Balance Sheet Health
Financial Health criteria checks 5/6
Northern United Publishing & Media (Group) has a total shareholder equity of CN¥2.6B and total debt of CN¥120.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥4.4B and CN¥1.9B respectively. Northern United Publishing & Media (Group)'s EBIT is CN¥23.4M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥1.1B.
Key information
4.7%
Debt to equity ratio
CN¥120.00m
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥1.08b |
| Equity | CN¥2.57b |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥4.45b |
Recent financial health updates
No updates
Recent updates
Northern United Publishing & Media (Group) (SHSE:601999) Is Looking To Continue Growing Its Returns On Capital
Dec 11
Weak Statutory Earnings May Not Tell The Whole Story For Northern United Publishing & Media (Group) (SHSE:601999)
Nov 05Northern United Publishing & Media (Group) Company Limited's (SHSE:601999) Shares May Have Run Too Fast Too Soon
Oct 01We Think Northern United Publishing & Media (Group)'s (SHSE:601999) Solid Earnings Are Understated
May 03Subdued Growth No Barrier To Northern United Publishing & Media (Group) Company Limited (SHSE:601999) With Shares Advancing 31%
Mar 07Financial Position Analysis
Short Term Liabilities: 601999's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 601999's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥176.8M).
Debt to Equity History and Analysis
Debt Level: 601999 has more cash than its total debt.
Reducing Debt: 601999's debt to equity ratio has increased from 0.9% to 4.7% over the past 5 years.
Debt Coverage: 601999's debt is well covered by operating cash flow (105.4%).
Interest Coverage: 601999 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 | 2025/01/10 20:38 |
| 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
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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
Northern United Publishing & Media (Group) Company Limited is covered by 5 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 |
|---|---|
| Min Fan | Everbright Securities Co. Ltd. |
| Wenjie Ren | First Capital Securities Co. LTD. |
| Zhongzhi Li | Ping An Securities Co. Ltd. |