Beijing Enlight Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Enlight Media has a total shareholder equity of CN¥10.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.1B and CN¥4.3B respectively. Beijing Enlight Media's EBIT is CN¥2.2B making its interest coverage ratio -30.8. It has cash and short-term investments of CN¥6.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -30.8x |
Cash | CN¥6.55b |
Equity | CN¥10.78b |
Total liabilities | CN¥4.28b |
Total assets | CN¥15.06b |
Recent financial health updates
Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?
Feb 24Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?
Nov 15Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28Recent updates
Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?
Feb 24Revenues Tell The Story For Beijing Enlight Media Co., Ltd. (SZSE:300251) As Its Stock Soars 34%
Feb 05Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?
Nov 15Optimistic Investors Push Beijing Enlight Media Co., Ltd. (SZSE:300251) Shares Up 41% But Growth Is Lacking
Oct 08Analysts Just Shipped A Notable Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Estimates
Sep 12We Think That There Are Issues Underlying Beijing Enlight Media's (SZSE:300251) Earnings
Sep 04We Like These Underlying Return On Capital Trends At Beijing Enlight Media (SZSE:300251)
Aug 16Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Business Is Yet to Catch Up With Its Share Price
Aug 01Is Beijing Enlight Media Co., Ltd. (SZSE:300251) Potentially Undervalued?
Jul 15Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28Financial Position Analysis
Short Term Liabilities: 300251's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 300251's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥164.9M).
Debt to Equity History and Analysis
Debt Level: 300251 is debt free.
Reducing Debt: 300251 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: 300251 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300251 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/07 05:12 |
End of Day Share Price | 2025/05/07 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Beijing Enlight Media Co., Ltd. is covered by 29 analysts. 11 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 |
---|---|
Jessie Jing | CCB International Securities Limited |
Jiang Liu | Changjiang Securities Co. LTD. |
Yue Zheng | China Galaxy Securities Co., Ltd. |