Huanxi Media Group Balance Sheet Health
Financial Health criteria checks 4/6
Huanxi Media Group has a total shareholder equity of HK$1.2B and total debt of HK$42.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are HK$1.9B and HK$793.7M respectively.
Key information
3.7%
Debt to equity ratio
HK$42.44m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$148.61m |
| Equity | HK$1.15b |
| Total liabilities | HK$793.74m |
| Total assets | HK$1.95b |
Recent financial health updates
Would Huanxi Media Group (HKG:1003) Be Better Off With Less Debt?
May 11
Huanxi Media Group (HKG:1003) Has Debt But No Earnings; Should You Worry?
Dec 09Is Huanxi Media Group (HKG:1003) Using Too Much Debt?
Dec 26Recent updates
Shareholders Would Enjoy A Repeat Of Huanxi Media Group's (HKG:1003) Recent Growth In Returns
May 24Huanxi Media Group Limited's (HKG:1003) Shares Not Telling The Full Story
Apr 11Returns On Capital Are A Standout For Huanxi Media Group (HKG:1003)
Jan 18Market Participants Recognise Huanxi Media Group Limited's (HKG:1003) Revenues
Aug 24Would Huanxi Media Group (HKG:1003) Be Better Off With Less Debt?
May 11Huanxi Media Group (HKG:1003) Has Debt But No Earnings; Should You Worry?
Dec 09Is Huanxi Media Group (HKG:1003) Using Too Much Debt?
Dec 26Should You Take Comfort From Insider Transactions At Huanxi Media Group Limited (HKG:1003)?
Mar 20What Kind Of Shareholders Hold The Majority In Huanxi Media Group Limited's (HKG:1003) Shares?
Feb 13
A Look At Huanxi Media Group's (HKG:1003) Share Price Returns
Jan 09The Chairman of the Board of Huanxi Media Group Limited (HKG:1003), Ping Dong, Just Bought 1.3% More Shares
Dec 05Financial Position Analysis
Short Term Liabilities: 1003's short term assets (HK$1.2B) exceed its short term liabilities (HK$727.4M).
Long Term Liabilities: 1003's short term assets (HK$1.2B) exceed its long term liabilities (HK$66.4M).
Debt to Equity History and Analysis
Debt Level: 1003 has more cash than its total debt.
Reducing Debt: 1003's debt to equity ratio has reduced from 4.4% to 3.7% 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: 1003 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1003 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 05:31 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Huanxi Media Group Limited is covered by 2 analysts. 1 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 |
|---|---|
| Yuk Wa Lo | Nomura Securities Co. Ltd. |
| Ruibin Chen | Soochow Securities International Brokerage |