Anhui Xinhua Media Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Xinhua Media has a total shareholder equity of CN¥11.8B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥20.4B and CN¥8.6B respectively. Anhui Xinhua Media's EBIT is CN¥756.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥10.8B.
Key information
10.5%
Debt to equity ratio
CN¥1.24b
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥10.78b |
| Equity | CN¥11.77b |
| Total liabilities | CN¥8.64b |
| Total assets | CN¥20.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥873.8M).
Debt to Equity History and Analysis
Debt Level: 601801 has more cash than its total debt.
Reducing Debt: 601801's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Debt Coverage: 601801's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:07 |
| End of Day Share Price | 2024/12/19 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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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
Anhui Xinhua Media Co., Ltd. is covered by 12 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 |
|---|---|
| Jiang Liu | Changjiang Securities Co. LTD. |
| Guanran Wang | Citic Securities Co., Ltd. |
| Liping Yu | Everbright Securities Co. Ltd. |