Guangdong Guangzhou Daily Media Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Guangzhou Daily Media has a total shareholder equity of CN¥4.2B and total debt of CN¥441.2M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥5.2B and CN¥991.5M respectively.
Key information
10.5%
Debt to equity ratio
CN¥441.22m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥517.12m |
| Equity | CN¥4.18b |
| Total liabilities | CN¥991.54m |
| Total assets | CN¥5.17b |
Recent financial health updates
Recent updates
Guangdong Guangzhou Daily Media Co., Ltd.'s (SZSE:002181) 26% Price Boost Is Out Of Tune With Revenues
Nov 25
Guangdong Guangzhou Daily Media (SZSE:002181) Has Debt But No Earnings; Should You Worry?
Sep 30Guangdong Guangzhou Daily Media (SZSE:002181) Has Announced That It Will Be Increasing Its Dividend To CN¥0.054
Aug 19What Guangdong Guangzhou Daily Media Co., Ltd.'s (SZSE:002181) P/S Is Not Telling You
Jun 21There May Be Some Bright Spots In Guangdong Guangzhou Daily Media's (SZSE:002181) Earnings
Apr 16Financial Position Analysis
Short Term Liabilities: 002181's short term assets (CN¥782.6M) exceed its short term liabilities (CN¥443.5M).
Long Term Liabilities: 002181's short term assets (CN¥782.6M) exceed its long term liabilities (CN¥548.0M).
Debt to Equity History and Analysis
Debt Level: 002181 has more cash than its total debt.
Reducing Debt: 002181's debt to equity ratio has increased from 3.7% to 10.6% over the past 5 years.
Debt Coverage: 002181's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002181's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:57 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| 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
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Analyst Sources
Guangdong Guangzhou Daily Media 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 |
|---|---|
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Liping Yu | Everbright Securities Co. Ltd. |
| Wenjie Ren | First Capital Securities Co. LTD. |