Guangdong South New MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong South New MediaLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.9B and CN¥1.1B respectively. Guangdong South New MediaLtd's EBIT is CN¥650.5M making its interest coverage ratio -8.3. It has cash and short-term investments of CN¥3.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.3x |
Cash | CN¥3.61b |
Equity | CN¥3.84b |
Total liabilities | CN¥1.10b |
Total assets | CN¥4.94b |
Recent financial health updates
No updates
Recent updates
Lacklustre 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¥4.5B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300770's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥19.9M).
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.