Meta Media Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Meta Media Holdings has a total shareholder equity of CN¥284.3M and total debt of CN¥163.3M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥677.5M and CN¥393.1M respectively.
Key information
57.4%
Debt to equity ratio
CN¥163.27m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥35.93m |
| Equity | CN¥284.34m |
| Total liabilities | CN¥393.13m |
| Total assets | CN¥677.47m |
Recent financial health updates
Is Meta Media Holdings (HKG:72) A Risky Investment?
Sep 22
We Think Meta Media Holdings (HKG:72) Can Stay On Top Of Its Debt
Aug 31Does Meta Media Holdings (HKG:72) Have A Healthy Balance Sheet?
Apr 21Modern Media Holdings (HKG:72) Is Making Moderate Use Of Debt
Apr 05Recent updates
Getting In Cheap On Meta Media Holdings Limited (HKG:72) Is Unlikely
Apr 23Meta Media Holdings Limited's (HKG:72) Shares May Have Run Too Fast Too Soon
Jan 05Is Meta Media Holdings (HKG:72) A Risky Investment?
Sep 22Meta Media Holdings Limited's (HKG:72) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jun 12Meta Media Holdings (HKG:72) Is Finding It Tricky To Allocate Its Capital
Feb 15Meta Media Holdings' (HKG:72) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 03We Think Meta Media Holdings (HKG:72) Can Stay On Top Of Its Debt
Aug 31Returns On Capital At Meta Media Holdings (HKG:72) Have Stalled
Jun 16Does Meta Media Holdings (HKG:72) Have A Healthy Balance Sheet?
Apr 21Returns At Meta Media Holdings (HKG:72) Are On The Way Up
Feb 21Modern Media Holdings (HKG:72) Is Making Moderate Use Of Debt
Apr 05Have Insiders Been Buying Modern Media Holdings Limited (HKG:72) Shares This Year?
Dec 28What We Learned About Modern Media Holdings' (HKG:72) CEO Pay
Nov 23
Financial Position Analysis
Short Term Liabilities: 72's short term assets (CN¥347.3M) exceed its short term liabilities (CN¥322.2M).
Long Term Liabilities: 72's short term assets (CN¥347.3M) exceed its long term liabilities (CN¥70.9M).
Debt to Equity History and Analysis
Debt Level: 72's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 72's debt to equity ratio has increased from 22.4% to 57.4% 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: Whilst unprofitable 72 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 72 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.1% per year.