Beijing Enlight Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Enlight Media has a total shareholder equity of CN¥8.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.2B and CN¥1.3B respectively. Beijing Enlight Media's EBIT is CN¥762.5M making its interest coverage ratio -11.1. It has cash and short-term investments of CN¥3.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.1x |
| Cash | CN¥3.04b |
| Equity | CN¥8.91b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥10.18b |
Recent financial health updates
Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly
May 28
Is Beijing Enlight Media (SZSE:300251) A Risky Investment?
Feb 27Recent updates
Analysts 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 28Bullish: Analysts Just Made A Decent Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Forecasts
Apr 28Beijing Enlight Media (SZSE:300251) Could Be At Risk Of Shrinking As A Company
Apr 16Investors Appear Satisfied With Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Prospects As Shares Rocket 28%
Mar 01Is Beijing Enlight Media (SZSE:300251) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 300251's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300251's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥171.5M).
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 12%.
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.