Wasu Media HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wasu Media HoldingLtd has a total shareholder equity of CN¥15.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥28.4B and CN¥13.2B respectively. Wasu Media HoldingLtd's EBIT is CN¥351.3M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥5.8B.
Key information
10.9%
Debt to equity ratio
CN¥1.65b
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥5.84b |
| Equity | CN¥15.14b |
| Total liabilities | CN¥13.23b |
| Total assets | CN¥28.37b |
Recent financial health updates
Recent updates
Does Wasu Media HoldingLtd (SZSE:000156) Have A Healthy Balance Sheet?
Dec 03
Wasu Media HoldingLtd (SZSE:000156) Is Due To Pay A Dividend Of CN¥0.22
Aug 22The Market Doesn't Like What It Sees From Wasu Media Holding Co.,Ltd's (SZSE:000156) Earnings Yet
Aug 21Earnings Troubles May Signal Larger Issues for Wasu Media HoldingLtd (SZSE:000156) Shareholders
Apr 15Wasu Media Holding Co.,Ltd's (SZSE:000156) Business And Shares Still Trailing The Market
Mar 26Financial Position Analysis
Short Term Liabilities: 000156's short term assets (CN¥11.2B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 000156's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: 000156 has more cash than its total debt.
Reducing Debt: 000156's debt to equity ratio has increased from 0% to 10.9% over the past 5 years.
Debt Coverage: 000156's debt is well covered by operating cash flow (119.5%).
Interest Coverage: 000156 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2024/12/22 00:01 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wasu Media Holding Co.,Ltd is covered by 5 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 |
|---|---|
| Liangwei Zhang | Everbright Securities Co. Ltd. |
| Xufa Liao | Goldman Sachs |
| Xiao Ming Kong | Huatai Research |