Thinkingdom Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Thinkingdom Media Group has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥129.3M respectively. Thinkingdom Media Group's EBIT is CN¥170.8M making its interest coverage ratio -7. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7x |
| Cash | CN¥1.04b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥129.29m |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Thinkingdom Media Group Ltd.'s (SHSE:603096) Muted Earnings Despite A 28% Share Price Rise
Nov 29
Insufficient Growth At Thinkingdom Media Group Ltd. (SHSE:603096) Hampers Share Price
Sep 30Thinkingdom Media Group's (SHSE:603096) Dividend Will Be Increased To CN¥0.90
Jun 05Estimating The Intrinsic Value Of Thinkingdom Media Group Ltd. (SHSE:603096)
Apr 17Thinkingdom Media Group Ltd. (SHSE:603096) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Mar 07Financial Position Analysis
Short Term Liabilities: 603096's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥125.9M).
Long Term Liabilities: 603096's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 603096 is debt free.
Reducing Debt: 603096 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 603096 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603096 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 19:22 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Thinkingdom Media Group Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Ying He | Chasing Securities |
| Xueqing Zhang | China International Capital Corporation Limited |
| Zheng Wang | Everbright Securities Co. Ltd. |