Cheetah Mobile Balance Sheet Health
Financial Health criteria checks 4/6
Cheetah Mobile has a total shareholder equity of CN¥2.7B and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥5.6B and CN¥2.9B respectively.
Key information
0.2%
Debt to equity ratio
CN¥5.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.79b |
Equity | CN¥2.69b |
Total liabilities | CN¥2.93b |
Total assets | CN¥5.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0C9's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 0C9's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥233.6M).
Debt to Equity History and Analysis
Debt Level: 0C9 has more cash than its total debt.
Reducing Debt: 0C9's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 0C9's debt is well covered by operating cash flow (11009.2%).
Interest Coverage: Insufficient data to determine if 0C9's interest payments on its debt are well covered by EBIT.