Huanxi Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Huanxi Media Group has a total shareholder equity of HK$1.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$735.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$107.41m |
| Equity | HK$1.33b |
| Total liabilities | HK$735.43m |
| Total assets | HK$2.07b |
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$1.4B) exceed its short term liabilities (HK$735.4M).
Long Term Liabilities: 1003 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1003 is debt free.
Reducing Debt: 1003 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
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: Whilst unprofitable 1003 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1003 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.9% per year.