Huayi Brothers Media Balance Sheet Health
Financial Health criteria checks 3/6
Huayi Brothers Media has a total shareholder equity of CN¥851.2M and total debt of CN¥899.3M, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are CN¥3.7B and CN¥2.8B respectively. Huayi Brothers Media's EBIT is CN¥83.1M making its interest coverage ratio 1. It has cash and short-term investments of CN¥188.8M.
Key information
105.6%
Debt to equity ratio
CN¥899.28m
Debt
Interest coverage ratio | 1x |
Cash | CN¥188.77m |
Equity | CN¥851.25m |
Total liabilities | CN¥2.84b |
Total assets | CN¥3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300027's short term assets (CN¥969.9M) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300027's short term assets (CN¥969.9M) exceed its long term liabilities (CN¥610.3M).
Debt to Equity History and Analysis
Debt Level: 300027's net debt to equity ratio (83.5%) is considered high.
Reducing Debt: 300027's debt to equity ratio has increased from 61.2% to 105.6% 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: Whilst unprofitable 300027 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300027 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6% per year.