Beijing Enlight Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Enlight Media has a total shareholder equity of CN¥9.1B and total debt of CN¥25.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥10.3B and CN¥1.2B respectively. Beijing Enlight Media's EBIT is CN¥801.2M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥2.6B.
Key information
0.3%
Debt to equity ratio
CN¥25.31m
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥2.59b |
| Equity | CN¥9.08b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥10.33b |
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
Beijing 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¥4.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300251's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥168.0M).
Debt to Equity History and Analysis
Debt Level: 300251 has more cash than its total debt.
Reducing Debt: 300251's debt to equity ratio has reduced from 11.7% to 0.3% over the past 5 years.
Debt Coverage: 300251's debt is well covered by operating cash flow (2124.3%).
Interest Coverage: 300251 earns more interest than it pays, so coverage of interest payments is not a concern.