Huayi Brothers Media Balance Sheet Health
Financial Health criteria checks 3/6
Huayi Brothers Media has a total shareholder equity of CN¥798.1M and total debt of CN¥989.4M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are CN¥3.9B and CN¥3.2B respectively.
Key information
124.0%
Debt to equity ratio
CN¥989.37m
Debt
Interest coverage ratio | n/a |
Cash | CN¥276.78m |
Equity | CN¥798.07m |
Total liabilities | CN¥3.15b |
Total assets | CN¥3.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300027's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300027's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥969.2M).
Debt to Equity History and Analysis
Debt Level: 300027's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: 300027's debt to equity ratio has increased from 58.3% to 124% 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: Whilst unprofitable 300027 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300027 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.1% per year.