Heilongjiang Publishing & Media Balance Sheet Health
Financial Health criteria checks 6/6
Heilongjiang Publishing & Media has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥1.8B respectively. Heilongjiang Publishing & Media's EBIT is CN¥136.7M making its interest coverage ratio -2. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2x |
| Cash | CN¥2.50b |
| Equity | CN¥3.83b |
| Total liabilities | CN¥1.76b |
| Total assets | CN¥5.59b |
Recent financial health updates
No updates
Recent updates
Heilongjiang Publishing & Media Co., Ltd.'s (SHSE:605577) Business And Shares Still Trailing The Market
Oct 10
Why Heilongjiang Publishing & Media's (SHSE:605577) Soft Earnings Are Just The Beginning Of Its Problems
Sep 04There's Been No Shortage Of Growth Recently For Heilongjiang Publishing & Media's (SHSE:605577) Returns On Capital
Jul 31There Is A Reason Heilongjiang Publishing & Media Co., Ltd.'s (SHSE:605577) Price Is Undemanding
Jun 20Heilongjiang Publishing & Media (SHSE:605577) Is Doing The Right Things To Multiply Its Share Price
Apr 05Here's Why We Think Heilongjiang Publishing & Media (SHSE:605577) Might Deserve Your Attention Today
Mar 06Financial Position Analysis
Short Term Liabilities: 605577's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥916.1M).
Long Term Liabilities: 605577's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥844.4M).
Debt to Equity History and Analysis
Debt Level: 605577 is debt free.
Reducing Debt: 605577 has not had any debt for past 5 years.
Debt Coverage: 605577 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605577 has no debt, therefore coverage of interest payments is not a concern.