Guangxi Radio and Television Information Network Balance Sheet Health
Financial Health criteria checks 2/6
Guangxi Radio and Television Information Network has a total shareholder equity of CN¥1.2B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 366%. Its total assets and total liabilities are CN¥7.9B and CN¥6.7B respectively.
Key information
366.0%
Debt to equity ratio
CN¥4.24b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥276.52m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥6.72b |
| Total assets | CN¥7.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600936's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥3.0B).
Long Term Liabilities: 600936's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 600936's net debt to equity ratio (342.1%) is considered high.
Reducing Debt: 600936's debt to equity ratio has increased from 55.9% to 366% 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: 600936 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600936 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 33.8% each year.