DuZhe Publish&MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
DuZhe Publish&MediaLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥545.4M respectively. DuZhe Publish&MediaLtd's EBIT is CN¥49.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.5x |
Cash | CN¥1.26b |
Equity | CN¥2.02b |
Total liabilities | CN¥545.42m |
Total assets | CN¥2.57b |
Recent financial health updates
No updates
Recent updates
DuZhe Publish&Media Co.,Ltd (SHSE:603999) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Jan 13Estimating The Fair Value Of DuZhe Publish&Media Co.,Ltd (SHSE:603999)
Oct 15The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing
Sep 26Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?
Apr 29DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 02There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 603999's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥438.4M).
Long Term Liabilities: 603999's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥107.0M).
Debt to Equity History and Analysis
Debt Level: 603999 is debt free.
Reducing Debt: 603999 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 603999 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603999 has no debt, therefore 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) |
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Company Analysis | 2025/02/01 05:22 |
End of Day Share Price | 2025/01/27 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 * |
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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
DuZhe Publish&Media Co.,Ltd is covered by 2 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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Jiang Liu | Changjiang Securities Co. LTD. |
Heng Zhang | Guosen Securities Co., Ltd. |