Inly Media Balance Sheet Health
Financial Health criteria checks 2/6
Inly Media has a total shareholder equity of CN¥192.1M and total debt of CN¥528.6M, which brings its debt-to-equity ratio to 275.1%. Its total assets and total liabilities are CN¥2.0B and CN¥1.8B respectively.
Key information
275.14%
Debt to equity ratio
CN¥528.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥135.03m |
| Equity | CN¥192.11m |
| Total liabilities | CN¥1.76b |
| Total assets | CN¥1.95b |
Recent financial health updates
Is Inly Media (SHSE:603598) Using Too Much Debt?
Mar 26
Inly Media (SHSE:603598) Takes On Some Risk With Its Use Of Debt
Sep 30Recent updates
Is Inly Media (SHSE:603598) Using Too Much Debt?
Mar 26Improved Revenues Required Before Inly Media Co., Ltd. (SHSE:603598) Stock's 31% Jump Looks Justified
Feb 03Inly Media Co., Ltd. (SHSE:603598) Surges 39% Yet Its Low P/S Is No Reason For Excitement
Dec 12Improved 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¥1.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603598's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥7.7M).
Debt to Equity History and Analysis
Debt Level: 603598's net debt to equity ratio (204.8%) is considered high.
Reducing Debt: 603598's debt to equity ratio has increased from 52.3% to 275.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 603598 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 603598 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 05:56 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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 Github.
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 |