Xinhua News Media Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xinhua News Media Holdings has a total shareholder equity of HK$91.8M and total debt of HK$10.8M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are HK$161.7M and HK$70.0M respectively.
Key information
11.7%
Debt to equity ratio
HK$10.78m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.70m |
| Equity | HK$91.75m |
| Total liabilities | HK$69.98m |
| Total assets | HK$161.74m |
Recent financial health updates
Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?
Mar 16
Is Xinhua News Media Holdings (HKG:309) A Risky Investment?
Mar 24Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?
Nov 28Recent updates
It's Down 42% But Xinhua News Media Holdings Limited (HKG:309) Could Be Riskier Than It Looks
Nov 01Positive Sentiment Still Eludes Xinhua News Media Holdings Limited (HKG:309) Following 30% Share Price Slump
Aug 19Revenues Not Telling The Story For Xinhua News Media Holdings Limited (HKG:309) After Shares Rise 26%
Jun 14Revenues Not Telling The Story For Xinhua News Media Holdings Limited (HKG:309) After Shares Rise 28%
Apr 26Xinhua News Media Holdings Limited (HKG:309) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Mar 07Xinhua News Media Holdings Limited (HKG:309) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Apr 17Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?
Mar 16Is Xinhua News Media Holdings (HKG:309) A Risky Investment?
Mar 24Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?
Nov 28Xinhua News Media Holdings (HKG:309) Strong Profits May Be Masking Some Underlying Issues
Aug 06Xinhua News Media Holdings Limited (HKG:309) Insiders Increased Their Holdings
Jan 11Financial Position Analysis
Short Term Liabilities: 309's short term assets (HK$146.8M) exceed its short term liabilities (HK$68.4M).
Long Term Liabilities: 309's short term assets (HK$146.8M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 309 has more cash than its total debt.
Reducing Debt: 309's debt to equity ratio has increased from 4.2% to 11.7% 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: 309 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 309 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 4.8% each year.