China Partytime Culture Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Partytime Culture Holdings has a total shareholder equity of CN¥432.9M and total debt of CN¥18.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥498.1M and CN¥65.2M respectively.
Key information
4.2%
Debt to equity ratio
CN¥18.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.23m |
| Equity | CN¥432.90m |
| Total liabilities | CN¥65.19m |
| Total assets | CN¥498.09m |
Recent financial health updates
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?
Oct 29
These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely
Oct 31China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt
Jun 30Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?
Nov 01Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?
Sep 09Recent updates
Health Check: How Prudently Does China Partytime Culture Holdings (HKG:1532) Use Debt?
Oct 29China Partytime Culture Holdings Limited's (HKG:1532) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Aug 30China Partytime Culture Holdings Limited's (HKG:1532) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Jul 15China Partytime Culture Holdings Limited (HKG:1532) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
May 31China Partytime Culture Holdings Limited's (HKG:1532) 26% Price Boost Is Out Of Tune With Revenues
Jan 07Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint A Concerning Picture
Dec 08These 4 Measures Indicate That China Partytime Culture Holdings (HKG:1532) Is Using Debt Safely
Oct 31China Partytime Culture Holdings Limited (HKG:1532) Not Doing Enough For Some Investors As Its Shares Slump 31%
Jul 19China Partytime Culture Holdings (HKG:1532) Is Carrying A Fair Bit Of Debt
Jun 30Does China Partytime Culture Holdings (HKG:1532) Have A Healthy Balance Sheet?
Nov 01Is China Partytime Culture Holdings (HKG:1532) Using Debt Sensibly?
Sep 09China Partytime Culture Holdings' (HKG:1532) Returns On Capital Not Reflecting Well On The Business
Mar 22Returns On Capital At China Partytime Culture Holdings (HKG:1532) Paint An Interesting Picture
Dec 08Financial Position Analysis
Short Term Liabilities: 1532's short term assets (CN¥170.0M) exceed its short term liabilities (CN¥64.8M).
Long Term Liabilities: 1532's short term assets (CN¥170.0M) exceed its long term liabilities (CN¥409.0K).
Debt to Equity History and Analysis
Debt Level: 1532 has more cash than its total debt.
Reducing Debt: 1532's debt to equity ratio has reduced from 21.5% to 4.2% 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: 1532 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1532 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.2% each year.