Xinhua News Media Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xinhua News Media Holdings has a total shareholder equity of HK$88.0M and total debt of HK$13.1M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are HK$163.6M and HK$75.6M respectively.
Key information
14.9%
Debt to equity ratio
HK$13.14m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$58.25m |
| Equity | HK$87.98m |
| Total liabilities | HK$75.63m |
| Total assets | HK$163.61m |
Recent financial health updates
Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?
Dec 27
Is 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 28Recent updates
Is Xinhua News Media Holdings (HKG:309) Using Debt Sensibly?
Dec 27It'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$153.6M) exceed its short term liabilities (HK$75.4M).
Long Term Liabilities: 309's short term assets (HK$153.6M) exceed its long term liabilities (HK$196.0K).
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% to 14.9% 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 a year based on its current free cash flow.
Forecast Cash Runway: 309 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 10% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 10:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xinhua News Media Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|