Inly Media Balance Sheet Health
Financial Health criteria checks 3/6
Inly Media has a total shareholder equity of CN¥217.9M and total debt of CN¥366.0M, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are CN¥1.6B and CN¥1.4B respectively. Inly Media's EBIT is CN¥48.4M making its interest coverage ratio 6. It has cash and short-term investments of CN¥258.0M.
Key information
168.0%
Debt to equity ratio
CN¥365.99m
Debt
| Interest coverage ratio | 6x |
| Cash | CN¥258.05m |
| Equity | CN¥217.88m |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥1.58b |
Recent financial health updates
Recent updates
Inly Media Co., Ltd. (SHSE:603598) Surges 39% Yet Its Low P/S Is No Reason For Excitement
Dec 12
Improved Revenues Required Before Inly Media Co., Ltd. (SHSE:603598) Shares Find Their Feet
Oct 21Inly Media (SHSE:603598) Takes On Some Risk With Its Use Of Debt
Sep 30Investors Shouldn't Be Too Comfortable With Inly Media's (SHSE:603598) Earnings
Sep 03Investors Don't See Light At End Of Inly Media Co., Ltd.'s (SHSE:603598) Tunnel And Push Stock Down 28%
Apr 21Inly Media Co., Ltd. (SHSE:603598) Held Back By Insufficient Growth Even After Shares Climb 29%
Mar 04Financial Position Analysis
Short Term Liabilities: 603598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥46.8M).
Debt to Equity History and Analysis
Debt Level: 603598's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: 603598's debt to equity ratio has increased from 32.9% to 168% over the past 5 years.
Debt Coverage: 603598's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603598's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:08 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Inly Media Co., Ltd. is covered by 3 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 |
|---|---|
| Yanhui Hao | Haitong International Research Limited |
| Heng Zhang | Industrial Securities Co. Ltd. |
| Hao Wen | Tianfeng Securities Brokerage Co., Ltd |