Beijing Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Media has a total shareholder equity of CN¥625.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥698.0M and CN¥73.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥197.89m |
| Equity | CN¥625.01m |
| Total liabilities | CN¥73.04m |
| Total assets | CN¥698.05m |
Recent financial health updates
Beijing Media (HKG:1000) Is In A Good Position To Deliver On Growth Plans
Mar 19
We're Keeping An Eye On Beijing Media's (HKG:1000) Cash Burn Rate
Dec 03Recent updates
Beijing Media Corporation Limited's (HKG:1000) Share Price Not Quite Adding Up
Jul 17Beijing Media Corporation Limited's (HKG:1000) Business Is Trailing The Industry But Its Shares Aren't
Apr 02Beijing Media Corporation Limited's (HKG:1000) 30% Price Boost Is Out Of Tune With Revenues
Dec 18Beijing Media Corporation Limited's (HKG:1000) Business Is Yet to Catch Up With Its Share Price
Jul 16Beijing Media (HKG:1000) Is In A Good Position To Deliver On Growth Plans
Mar 19We're Keeping An Eye On Beijing Media's (HKG:1000) Cash Burn Rate
Dec 03Financial Position Analysis
Short Term Liabilities: 1000's short term assets (CN¥294.3M) exceed its short term liabilities (CN¥69.5M).
Long Term Liabilities: 1000's short term assets (CN¥294.3M) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 1000 is debt free.
Reducing Debt: 1000 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: 1000 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1000 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:40 |
| End of Day Share Price | 2024/12/24 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
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
Beijing Media Corporation 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 |
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