Omnijoi Media Balance Sheet Health
Financial Health criteria checks 5/6
Omnijoi Media has a total shareholder equity of CN¥660.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥1.6B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥330.49m |
| Equity | CN¥660.69m |
| Total liabilities | CN¥1.59b |
| Total assets | CN¥2.25b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Omnijoi Media Corporation (SZSE:300528) Stock's 34% Jump Looks Justified
Sep 30
Omnijoi Media Corporation's (SZSE:300528) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Aug 08Revenues Working Against Omnijoi Media Corporation's (SZSE:300528) Share Price Following 27% Dive
Apr 23Omnijoi Media Corporation (SZSE:300528) Shares Fly 31% But Investors Aren't Buying For Growth
Mar 08Financial Position Analysis
Short Term Liabilities: 300528's short term assets (CN¥897.3M) exceed its short term liabilities (CN¥532.5M).
Long Term Liabilities: 300528's short term assets (CN¥897.3M) do not cover its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300528 is debt free.
Reducing Debt: 300528 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
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 300528 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300528 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.