Simei MediaLtd Balance Sheet Health
Financial Health criteria checks 3/6
Simei MediaLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥663.8M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are CN¥2.8B and CN¥1.3B respectively.
Key information
45.4%
Debt to equity ratio
CN¥663.83m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥190.62m |
| Equity | CN¥1.46b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥2.75b |
Recent financial health updates
No updates
Recent updates
Simei Media Co.,Ltd.'s (SZSE:002712) Share Price Boosted 46% But Its Business Prospects Need A Lift Too
Nov 14
Simei Media Co.,Ltd. (SZSE:002712) Shares Fly 27% But Investors Aren't Buying For Growth
Sep 30Little Excitement Around Simei Media Co.,Ltd.'s (SZSE:002712) Revenues As Shares Take 25% Pounding
Jul 15Improved Revenues Required Before Simei Media Co.,Ltd. (SZSE:002712) Stock's 25% Jump Looks Justified
May 08Simei Media Co.,Ltd.'s (SZSE:002712) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 07Financial Position Analysis
Short Term Liabilities: 002712's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002712's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥48.8M).
Debt to Equity History and Analysis
Debt Level: 002712's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: 002712's debt to equity ratio has increased from 12.7% to 45.4% 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: 002712 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002712 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.1% each year