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
China Partytime Culture Holdings Limited's (HKG:1532) 25% Jump Shows Its Popularity With Investors
Nov 18Health 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
China Partytime Culture Holdings Limited is covered by 1 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 |
|---|---|
| Paul Rodger Snelgrove | CGS International |