Dr. Peng Telecom & Media Group Balance Sheet Health
Financial Health criteria checks 0/6
Dr. Peng Telecom & Media Group has a total shareholder equity of CN¥986.4M and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 221.9%. Its total assets and total liabilities are CN¥7.3B and CN¥6.3B respectively.
Key information
221.9%
Debt to equity ratio
CN¥2.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥309.76m |
| Equity | CN¥986.36m |
| Total liabilities | CN¥6.29b |
| Total assets | CN¥7.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600804's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥3.3B).
Long Term Liabilities: 600804's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 600804's net debt to equity ratio (190.5%) is considered high.
Reducing Debt: 600804's debt to equity ratio has increased from 74.2% to 221.9% 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: 600804 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600804 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.8% each year