Xinhua News Media Holdings Limited

SEHK:309 Stock Report

Market Cap: HK$79.2m

Xinhua News Media Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Xinhua News Media Holdings has a total shareholder equity of HK$97.1M and total debt of HK$9.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are HK$169.8M and HK$72.7M respectively.

Key information

9.3%

Debt to equity ratio

HK$8.99m

Debt

Interest coverage ration/a
CashHK$81.61m
EquityHK$97.07m
Total liabilitiesHK$72.71m
Total assetsHK$169.78m

Recent financial health updates

Recent updates

Xinhua News Media Holdings Limited (HKG:309) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Mar 07
Xinhua News Media Holdings Limited (HKG:309) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Xinhua News Media Holdings Limited (HKG:309) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Apr 17
Xinhua News Media Holdings Limited (HKG:309) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?

Mar 16
Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?

Is Xinhua News Media Holdings (HKG:309) A Risky Investment?

Mar 24
Is Xinhua News Media Holdings (HKG:309) A Risky Investment?

Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?

Nov 28
Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?

Xinhua News Media Holdings (HKG:309) Strong Profits May Be Masking Some Underlying Issues

Aug 06
Xinhua News Media Holdings (HKG:309) Strong Profits May Be Masking Some Underlying Issues

Xinhua News Media Holdings Limited (HKG:309) Insiders Increased Their Holdings

Jan 11
Xinhua News Media Holdings Limited (HKG:309) Insiders Increased Their Holdings

Financial Position Analysis

Short Term Liabilities: 309's short term assets (HK$153.3M) exceed its short term liabilities (HK$69.7M).

Long Term Liabilities: 309's short term assets (HK$153.3M) exceed its long term liabilities (HK$3.0M).


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 4.8% to 9.3% 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 more than 3 years if free cash flow continues to grow at historical rates of 15.5% each year


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