Beijing Media Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Media has a total shareholder equity of CN¥635.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥711.6M and CN¥76.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥232.81m |
Equity | CN¥634.97m |
Total liabilities | CN¥76.64m |
Total assets | CN¥711.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BME's short term assets (CN¥305.2M) exceed its short term liabilities (CN¥72.0M).
Long Term Liabilities: BME's short term assets (CN¥305.2M) exceed its long term liabilities (CN¥4.6M).
Debt to Equity History and Analysis
Debt Level: BME is debt free.
Reducing Debt: BME has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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: Insufficient data to determine if BME has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.