Omnijoi Media Balance Sheet Health
Financial Health criteria checks 5/6
Omnijoi Media has a total shareholder equity of CN¥741.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥1.7B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥494.80m |
Equity | CN¥741.17m |
Total liabilities | CN¥1.75b |
Total assets | CN¥2.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300528's short term assets (CN¥992.9M) exceed its short term liabilities (CN¥603.9M).
Long Term Liabilities: 300528's short term assets (CN¥992.9M) 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 0.5%.
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 31.1% per year.