Hubei Radio & Television Information Network Balance Sheet Health
Financial Health criteria checks 1/6
Hubei Radio & Television Information Network has a total shareholder equity of CN¥5.2B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are CN¥10.8B and CN¥5.6B respectively.
Key information
70.7%
Debt to equity ratio
CN¥3.65b
Debt
Interest coverage ratio | n/a |
Cash | CN¥240.53m |
Equity | CN¥5.17b |
Total liabilities | CN¥5.65b |
Total assets | CN¥10.82b |
Recent financial health updates
Is Hubei Radio & Television Information Network (SZSE:000665) Using Too Much Debt?
Jun 13Hubei Radio & Television Information Network (SZSE:000665) Is Making Moderate Use Of Debt
Mar 04Recent updates
Is Hubei Radio & Television Information Network (SZSE:000665) Using Too Much Debt?
Jun 13What Hubei Radio & Television Information Network Co., Ltd.'s (SZSE:000665) 29% Share Price Gain Is Not Telling You
Mar 07Hubei Radio & Television Information Network (SZSE:000665) Is Making Moderate Use Of Debt
Mar 04Financial Position Analysis
Short Term Liabilities: 000665's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥4.9B).
Long Term Liabilities: 000665's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥763.7M).
Debt to Equity History and Analysis
Debt Level: 000665's net debt to equity ratio (66%) is considered high.
Reducing Debt: 000665's debt to equity ratio has increased from 26.8% to 70.7% 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: 000665 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000665 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.6% each year.