Huayi Brothers Media Balance Sheet Health
Financial Health criteria checks 3/6
Huayi Brothers Media has a total shareholder equity of CN¥768.9M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 147.5%. Its total assets and total liabilities are CN¥3.7B and CN¥2.9B respectively. Huayi Brothers Media's EBIT is CN¥116.7M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥175.8M.
Key information
147.5%
Debt to equity ratio
CN¥1.13b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥175.76m |
| Equity | CN¥768.87m |
| Total liabilities | CN¥2.91b |
| Total assets | CN¥3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300027's short term assets (CN¥982.6M) do not cover its short term liabilities (CN¥2.1B).
Long Term Liabilities: 300027's short term assets (CN¥982.6M) exceed its long term liabilities (CN¥799.5M).
Debt to Equity History and Analysis
Debt Level: 300027's net debt to equity ratio (124.7%) is considered high.
Reducing Debt: 300027's debt to equity ratio has increased from 55.3% to 147.5% over the past 5 years.
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: 300027 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300027 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 2.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:14 |
| End of Day Share Price | 2024/12/26 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Huayi Brothers Media Corporation is covered by 30 analysts. 2 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 |
|---|---|
| Yue Hang Chan | BofA Global Research |
| Jian Cui | Bohai Securities Co., Ltd. |
| Ronnie Ho | CCB International Securities Limited |