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.