iDreamSky Technology Holdings Balance Sheet Health
Financial Health criteria checks 3/6
iDreamSky Technology Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are CN¥3.8B and CN¥2.2B respectively.
Key information
91.3%
Debt to equity ratio
CN¥1.50b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥347.76m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥2.15b |
| Total assets | CN¥3.79b |
Recent financial health updates
Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
Mar 29
Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Jun 02Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Dec 16Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden
May 19Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?
Dec 27Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
May 28Recent updates
Optimistic Investors Push iDreamSky Technology Holdings Limited (HKG:1119) Shares Up 27% But Growth Is Lacking
Dec 04It's Unlikely That Shareholders Will Increase iDreamSky Technology Holdings Limited's (HKG:1119) Compensation By Much This Year
Jun 21iDreamSky Technology Holdings Limited (HKG:1119) Soars 27% But It's A Story Of Risk Vs Reward
Apr 10Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
Mar 29iDreamSky Technology Holdings Limited (HKG:1119) Held Back By Insufficient Growth Even After Shares Climb 26%
Feb 25Lacklustre Performance Is Driving iDreamSky Technology Holdings Limited's (HKG:1119) Low P/S
Jan 08Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Jun 02Is iDreamSky Technology Holdings (HKG:1119) Using Too Much Debt?
Dec 16Here's What's Concerning About iDreamSky Technology Holdings' (HKG:1119) Returns On Capital
Aug 18Here's Why iDreamSky Technology Holdings (HKG:1119) Has A Meaningful Debt Burden
May 19Investors Could Be Concerned With iDreamSky Technology Holdings' (HKG:1119) Returns On Capital
Apr 28Does iDreamSky Technology Holdings (HKG:1119) Have A Healthy Balance Sheet?
Dec 27iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return
Nov 12iDreamSky Technology Holdings (HKG:1119) Is Reinvesting At Lower Rates Of Return
Jun 29Is iDreamSky Technology Holdings (HKG:1119) A Risky Investment?
May 28Should Weakness in iDreamSky Technology Holdings Limited's (HKG:1119) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 11iDreamSky Technology Holdings' (HKG:1119) Shareholders Are Down 10% On Their Shares
Feb 18
Is iDreamSky Technology Holdings Limited (HKG:1119) Popular Amongst Insiders?
Jan 28What Do The Returns On Capital At iDreamSky Technology Holdings (HKG:1119) Tell Us?
Jan 07Xiangyu Chen Is The Co-founder of iDreamSky Technology Holdings Limited (HKG:1119) And Just Spent CN¥1.1m On Shares
Dec 17Insider Buying: The iDreamSky Technology Holdings Limited (HKG:1119) Co-founder Just Bought CN¥686k Worth Of Shares
Dec 03How Much Did iDreamSky Technology Holdings'(HKG:1119) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Financial Position Analysis
Short Term Liabilities: 1119's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 1119's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥377.6M).
Debt to Equity History and Analysis
Debt Level: 1119's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: 1119's debt to equity ratio has increased from 27% to 91.3% 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: 1119 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1119 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 21:03 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
iDreamSky Technology Holdings Limited is covered by 7 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 |
|---|---|
| Leo Liu | China Merchants Securities (HK) Co., Ltd |
| Kenneth Fong | Credit Suisse |
| Min Liu | Guotai Junan International Holdings Limited |