Xinhua Winshare Publishing and Media Balance Sheet Health
Financial Health criteria checks 5/6
Xinhua Winshare Publishing and Media has a total shareholder equity of CN¥13.9B and total debt of CN¥99.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥22.7B and CN¥8.9B respectively. Xinhua Winshare Publishing and Media's EBIT is CN¥1.4B making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥9.0B.
Key information
0.7%
Debt to equity ratio
CN¥99.40m
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥8.98b |
| Equity | CN¥13.86b |
| Total liabilities | CN¥8.87b |
| Total assets | CN¥22.72b |
Recent financial health updates
Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23
Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Recent updates
Slowing Rates Of Return At Xinhua Winshare Publishing and Media (HKG:811) Leave Little Room For Excitement
Apr 25We Think Xinhua Winshare Publishing and Media's (HKG:811) Solid Earnings Are Understated
Apr 03Here's Why We Think Xinhua Winshare Publishing and Media (HKG:811) Is Well Worth Watching
Mar 13There Is A Reason Xinhua Winshare Publishing and Media Co., Ltd.'s (HKG:811) Price Is Undemanding
Feb 20A Look At The Fair Value Of Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811)
Jan 19Does Xinhua Winshare Publishing and Media (HKG:811) Have A Healthy Balance Sheet?
Nov 23Returns On Capital At Xinhua Winshare Publishing and Media (HKG:811) Have Stalled
Oct 28There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Jul 14Xinhua Winshare Publishing and Media (HKG:811) Will Pay A Larger Dividend Than Last Year At CN¥0.3849
May 21Here's Why Xinhua Winshare Publishing and Media (HKG:811) Has Caught The Eye Of Investors
Apr 13Is Xinhua Winshare Publishing and Media (HKG:811) A Risky Investment?
Apr 04There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital
Nov 18Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?
Aug 27Returns At Xinhua Winshare Publishing and Media (HKG:811) Are On The Way Up
Jul 28Does Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) Have A Place In Your Dividend Portfolio?
Apr 29Is Now The Time To Put Xinhua Winshare Publishing and Media (HKG:811) On Your Watchlist?
Mar 31Returns On Capital - An Important Metric For Xinhua Winshare Publishing and Media (HKG:811)
Mar 03Xinhua Winshare Publishing and Media's (HKG:811) Shareholders Are Down 23% On Their Shares
Feb 01
What Makes Xinhua Winshare Publishing and Media Co., Ltd. (HKG:811) A Great Dividend Stock?
Jan 11Are Xinhua Winshare Publishing and Media's (HKG:811) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15We Like These Underlying Trends At Xinhua Winshare Publishing and Media (HKG:811)
Nov 25Financial Position Analysis
Short Term Liabilities: 811's short term assets (CN¥14.7B) exceed its short term liabilities (CN¥8.4B).
Long Term Liabilities: 811's short term assets (CN¥14.7B) exceed its long term liabilities (CN¥502.0M).
Debt to Equity History and Analysis
Debt Level: 811 has more cash than its total debt.
Reducing Debt: 811's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 811's debt is well covered by operating cash flow (2323.1%).
Interest Coverage: 811 earns more interest than it pays, so coverage of interest payments is not a concern.