FriendTimes Balance Sheet Health
Financial Health criteria checks 4/6
FriendTimes has a total shareholder equity of CN¥1.1B and total debt of CN¥162.9M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥1.4B and CN¥249.0M respectively.
Key information
14.4%
Debt to equity ratio
CN¥162.91m
Debt
Interest coverage ratio | n/a |
Cash | CN¥811.51m |
Equity | CN¥1.13b |
Total liabilities | CN¥248.97m |
Total assets | CN¥1.38b |
Recent financial health updates
No updates
Recent updates
FriendTimes Inc.'s (HKG:6820) Shares Leap 27% Yet They're Still Not Telling The Full Story
Sep 30Slammed 26% FriendTimes Inc. (HKG:6820) Screens Well Here But There Might Be A Catch
Jul 19FriendTimes (HKG:6820) Will Be Hoping To Turn Its Returns On Capital Around
Apr 08FriendTimes Inc.'s (HKG:6820) Shares May Have Run Too Fast Too Soon
Dec 20FriendTimes (HKG:6820) Is Reinvesting At Lower Rates Of Return
Oct 18Analysts Just Slashed Their FriendTimes Inc. (HKG:6820) EPS Numbers
Aug 20The Returns On Capital At FriendTimes (HKG:6820) Don't Inspire Confidence
Feb 07FriendTimes Inc. (HKG:6820) Analysts Are More Bearish Than They Used To Be
Jun 24FriendTimes (HKG:6820) Has Announced A Dividend Of HK$0.12
May 18Capital Investments At FriendTimes (HKG:6820) Point To A Promising Future
Jan 10FriendTimes Inc. (HKG:6820) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 07Calculating The Intrinsic Value Of FriendTimes Inc. (HKG:6820)
Apr 16FriendTimes Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 24Here's Why We Think FriendTimes (HKG:6820) Is Well Worth Watching
Mar 23FriendTimes Inc.'s (HKG:6820) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 10What Type Of Shareholders Make Up FriendTimes Inc.'s (HKG:6820) Share Registry?
Feb 19Trends At FriendTimes (HKG:6820) Point To A Promising Future
Feb 04VP & Executive Director Lin Xu Just Bought A Handful Of Shares In FriendTimes Inc. (HKG:6820)
Jan 20Does FriendTimes Inc. (HKG:6820) Have A Place In Your Dividend Portfolio?
Jan 12The FriendTimes (HKG:6820) Share Price Has Gained 102%, So Why Not Pay It Some Attention?
Dec 28Are Insiders Buying FriendTimes Inc. (HKG:6820) Stock?
Dec 10Will Weakness in FriendTimes Inc.'s (HKG:6820) Stock Prove Temporary Given Strong Fundamentals?
Nov 25Financial Position Analysis
Short Term Liabilities: 6820's short term assets (CN¥909.3M) exceed its short term liabilities (CN¥243.9M).
Long Term Liabilities: 6820's short term assets (CN¥909.3M) exceed its long term liabilities (CN¥5.1M).
Debt to Equity History and Analysis
Debt Level: 6820 has more cash than its total debt.
Reducing Debt: 6820 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6820's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 08:58 |
End of Day Share Price | 2024/12/20 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 * |
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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
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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
FriendTimes Inc. is covered by 5 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 |
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Xueqing Zhang | China International Capital Corporation Limited |
null null | CMB International Securities Limited |
Yuncong Mao | Haitong International Research Limited |