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
It'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