Guangdong South New MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong South New MediaLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.1B and CN¥1.4B respectively. Guangdong South New MediaLtd's EBIT is CN¥655.3M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥3.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.9x |
| Cash | CN¥3.58b |
| Equity | CN¥3.69b |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥5.14b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Guangdong South New Media Co.,Ltd. (SZSE:300770)
Oct 29
Guangdong South New MediaLtd (SZSE:300770) Is Experiencing Growth In Returns On Capital
Sep 26Guangdong South New MediaLtd's (SZSE:300770) Soft Earnings Don't Show The Whole Picture
Sep 05Lacklustre Performance Is Driving Guangdong South New Media Co.,Ltd.'s (SZSE:300770) Low P/E
Jun 26Guangdong South New MediaLtd (SZSE:300770) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Guangdong South New Media Co.,Ltd.'s (SZSE:300770) Shares Bounce 28% But Its Business Still Trails The Market
Mar 05Is Guangdong South New Media Co.,Ltd. (SZSE:300770) Worth CN¥37.4 Based On Its Intrinsic Value?
Feb 28Financial Position Analysis
Short Term Liabilities: 300770's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300770's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥14.7M).
Debt to Equity History and Analysis
Debt Level: 300770 is debt free.
Reducing Debt: 300770 has not had any debt for past 5 years.
Debt Coverage: 300770 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300770 has no debt, therefore coverage of interest payments is not a concern.