Hunan TV & Broadcast Intermediary Balance Sheet Health
Financial Health criteria checks 5/6
Hunan TV & Broadcast Intermediary has a total shareholder equity of CN¥11.3B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are CN¥16.8B and CN¥5.5B respectively. Hunan TV & Broadcast Intermediary's EBIT is CN¥22.7M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.7B.
Key information
29.8%
Debt to equity ratio
CN¥3.37b
Debt
| Interest coverage ratio | -0.05x |
| Cash | CN¥2.69b |
| Equity | CN¥11.31b |
| Total liabilities | CN¥5.53b |
| Total assets | CN¥16.84b |
Recent financial health updates
These 4 Measures Indicate That Hunan TV & Broadcast Intermediary (SZSE:000917) Is Using Debt Extensively
Dec 12
Is Hunan TV & Broadcast Intermediary (SZSE:000917) A Risky Investment?
Aug 27Recent updates
These 4 Measures Indicate That Hunan TV & Broadcast Intermediary (SZSE:000917) Is Using Debt Extensively
Dec 12Optimistic Investors Push Hunan TV & Broadcast Intermediary Co., Ltd. (SZSE:000917) Shares Up 26% But Growth Is Lacking
Nov 19Returns At Hunan TV & Broadcast Intermediary (SZSE:000917) Are On The Way Up
Oct 22Hunan TV & Broadcast Intermediary Co., Ltd. (SZSE:000917) Looks Just Right With A 28% Price Jump
Sep 30Hunan TV & Broadcast Intermediary's (SZSE:000917) Anemic Earnings Might Be Worse Than You Think
Sep 04Is Hunan TV & Broadcast Intermediary (SZSE:000917) A Risky Investment?
Aug 27Hunan TV & Broadcast Intermediary's (SZSE:000917) Dividend Will Be CN¥0.02
Jul 28Risks Still Elevated At These Prices As Hunan TV & Broadcast Intermediary Co., Ltd. (SZSE:000917) Shares Dive 29%
Apr 18Investors Holding Back On Hunan TV & Broadcast Intermediary Co., Ltd. (SZSE:000917)
Mar 01Financial Position Analysis
Short Term Liabilities: 000917's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 000917's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 000917's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 000917's debt to equity ratio has reduced from 64% to 29.8% over the past 5 years.
Debt Coverage: 000917's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 000917 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 | 2024/12/21 09:33 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hunan TV & Broadcast Intermediary Co., Ltd. is covered by 11 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 |
|---|---|
| Chen He | Chasing Securities |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Shun Pi | Citic Securities Co., Ltd. |