Citic Press Balance Sheet Health
Financial Health criteria checks 6/6
Citic Press has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥1.1B respectively. Citic Press's EBIT is CN¥120.2M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.6x |
| Cash | CN¥1.62b |
| Equity | CN¥2.19b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥3.27b |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of Citic Press' (SZSE:300788) Earnings
Nov 05
Citic Press Corporation Recorded A 6.8% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 02Citic Press Corporation (SZSE:300788) Looks Just Right With A 41% Price Jump
Oct 10Capital Allocation Trends At Citic Press (SZSE:300788) Aren't Ideal
Sep 28Citic Press' (SZSE:300788) Dividend Will Be Reduced To CN¥0.31
Aug 03Citic Press' (SZSE:300788) Soft Earnings Don't Show The Whole Picture
May 06Citic Press Corporation Just Missed Revenue By 16%: Here's What Analysts Think Will Happen Next
May 01Some Confidence Is Lacking In Citic Press Corporation (SZSE:300788) As Shares Slide 26%
Apr 23The Consensus EPS Estimates For Citic Press Corporation (SZSE:300788) Just Fell Dramatically
Mar 20Earnings Miss: Citic Press Corporation Missed EPS By 35% And Analysts Are Revising Their Forecasts
Mar 17After Leaping 33% Citic Press Corporation (SZSE:300788) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 300788's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥940.5M).
Long Term Liabilities: 300788's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥133.6M).
Debt to Equity History and Analysis
Debt Level: 300788 is debt free.
Reducing Debt: 300788 had no debt 5 years ago.
Debt Coverage: 300788 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300788 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 | 2024/12/23 09:39 |
| End of Day Share Price | 2024/12/23 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
Citic Press Corporation is covered by 10 analysts. 5 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. |
| Yue Zheng | China Galaxy Securities Co., Ltd. |
| Xueqing Zhang | China International Capital Corporation Limited |