Beijing Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Media has a total shareholder equity of CN¥625.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥698.0M and CN¥73.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥197.89m |
| Equity | CN¥625.01m |
| Total liabilities | CN¥73.04m |
| Total assets | CN¥698.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BME's short term assets (CN¥294.3M) exceed its short term liabilities (CN¥69.5M).
Long Term Liabilities: BME's short term assets (CN¥294.3M) exceed its long term liabilities (CN¥3.5M).
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 0.3%.
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: BME has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BME has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 2% each year.