Cheetah Mobile Inc.

NYSE:CMCM Stock Report

Market Cap: US$168.5m

Cheetah Mobile Balance Sheet Health

Financial Health criteria checks 6/6

Cheetah Mobile has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.9B and CN¥3.3B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.97b
EquityCN¥2.58b
Total liabilitiesCN¥3.32b
Total assetsCN¥5.90b

Recent financial health updates

We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Jun 17
We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Recent updates

Benign Growth For Cheetah Mobile Inc. (NYSE:CMCM) Underpins Stock's 27% Plummet

Jul 11
Benign Growth For Cheetah Mobile Inc. (NYSE:CMCM) Underpins Stock's 27% Plummet

Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 44%

May 23
Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 44%

Cheetah Mobile Inc.'s (NYSE:CMCM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Mar 29
Cheetah Mobile Inc.'s (NYSE:CMCM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

There's No Escaping Cheetah Mobile Inc.'s (NYSE:CMCM) Muted Revenues Despite A 27% Share Price Rise

Mar 29
There's No Escaping Cheetah Mobile Inc.'s (NYSE:CMCM) Muted Revenues Despite A 27% Share Price Rise

We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Jun 17
We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully

Cheetah Mobile GAAP EPS of $0.39, revenue of $53.3M

Dec 27

SEC charges Cheetah Mobile's CEO and its former president with insider trading

Sep 21

Cheetah Mobile announces ADS ratio change effective from September 2

Aug 23

Is Now The Time To Look At Buying Cheetah Mobile Inc. (NYSE:CMCM)?

Sep 21
Is Now The Time To Look At Buying Cheetah Mobile Inc. (NYSE:CMCM)?

Cheetah Mobile reports Q1 results

Jun 11

Should You Think About Buying Cheetah Mobile Inc. (NYSE:CMCM) Now?

Apr 29
Should You Think About Buying Cheetah Mobile Inc. (NYSE:CMCM) Now?

What Is The Ownership Structure Like For Cheetah Mobile Inc. (NYSE:CMCM)?

Mar 08
What Is The Ownership Structure Like For Cheetah Mobile Inc. (NYSE:CMCM)?

Cheetah Mobile Needs To Rally Fast To Avoid Bearish Triangle

Jan 03

Cheetah Mobile reports Q3 results

Nov 24

Do Institutions Own Cheetah Mobile Inc. (NYSE:CMCM) Shares?

Nov 23
Do Institutions Own Cheetah Mobile Inc. (NYSE:CMCM) Shares?

Financial Position Analysis

Short Term Liabilities: CMCM's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.1B).

Long Term Liabilities: CMCM's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥234.0M).

Debt to Equity History and Analysis

Debt Level: CMCM is debt free.

Reducing Debt: CMCM had no debt 5 years ago.

Debt Coverage: CMCM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CMCM has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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