TVZone Media Balance Sheet Health
Financial Health criteria checks 4/6
TVZone Media has a total shareholder equity of CN¥564.8M and total debt of CN¥183.3M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are CN¥870.6M and CN¥305.8M respectively.
Key information
32.5%
Debt to equity ratio
CN¥183.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.16m |
| Equity | CN¥564.79m |
| Total liabilities | CN¥305.84m |
| Total assets | CN¥870.63m |
Recent financial health updates
Recent updates
TVZone Media Co., Ltd.'s (SHSE:603721) 28% Share Price Plunge Could Signal Some Risk
Jan 05
Subdued Growth No Barrier To TVZone Media Co., Ltd. (SHSE:603721) With Shares Advancing 46%
Nov 12Health Check: How Prudently Does TVZone Media (SHSE:603721) Use Debt?
Oct 24TVZone Media Co., Ltd.'s (SHSE:603721) 27% Share Price Surge Not Quite Adding Up
Sep 27Risks Still Elevated At These Prices As TVZone Media Co., Ltd. (SHSE:603721) Shares Dive 26%
Jun 21Some TVZone Media Co., Ltd. (SHSE:603721) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 21TVZone Media Co., Ltd.'s (SHSE:603721) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 05Financial Position Analysis
Short Term Liabilities: 603721's short term assets (CN¥454.1M) exceed its short term liabilities (CN¥113.5M).
Long Term Liabilities: 603721's short term assets (CN¥454.1M) exceed its long term liabilities (CN¥192.4M).
Debt to Equity History and Analysis
Debt Level: 603721 has more cash than its total debt.
Reducing Debt: 603721's debt to equity ratio has increased from 2.9% to 32.5% over the past 5 years.
Debt Coverage: 603721's debt is well covered by operating cash flow (25.9%).
Interest Coverage: Insufficient data to determine if 603721's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 10:19 |
| 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
TVZone Media Co., Ltd. is covered by 0 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 |
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