Omnijoi Media Balance Sheet Health
Financial Health criteria checks 4/6
Omnijoi Media has a total shareholder equity of CN¥731.2M and total debt of CN¥111.7M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥2.5B and CN¥1.8B respectively. Omnijoi Media's EBIT is CN¥22.6M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥439.8M.
Key information
15.3%
Debt to equity ratio
CN¥111.73m
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥439.78m |
| Equity | CN¥731.15m |
| Total liabilities | CN¥1.80b |
| Total assets | CN¥2.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300528's short term assets (CN¥965.1M) exceed its short term liabilities (CN¥606.7M).
Long Term Liabilities: 300528's short term assets (CN¥965.1M) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300528 has more cash than its total debt.
Reducing Debt: 300528's debt to equity ratio has increased from 5.1% to 15.3% 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 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 20.6% per year.