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
Guangdong South New MediaLtd (SZSE:300770) Hasn't Managed To Accelerate Its Returns
Dec 31
Calculating The Intrinsic Value Of Guangdong South New Media Co.,Ltd. (SZSE:300770)
Oct 29Guangdong 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 03:14 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong South New Media Co.,Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aoye Wang | Changjiang Securities Co. LTD. |
| Xueqing Zhang | China International Capital Corporation Limited |
| Jia Gu | China Merchants Securities Co. Ltd. |