Cheetah Mobile Balance Sheet Health
Financial Health criteria checks 4/6
Cheetah Mobile has a total shareholder equity of CN¥2.7B and total debt of CN¥45.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥5.6B and CN¥3.0B respectively.
Key information
1.7%
Debt to equity ratio
CN¥45.27m
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.02b |
Equity | CN¥2.66b |
Total liabilities | CN¥2.97b |
Total assets | CN¥5.63b |
Recent financial health updates
Recent updates
Cheetah Mobile Inc.'s (NYSE:CMCM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Mar 29There's No Escaping Cheetah Mobile Inc.'s (NYSE:CMCM) Muted Revenues Despite A 27% Share Price Rise
Mar 29We Think Cheetah Mobile (NYSE:CMCM) Needs To Drive Business Growth Carefully
Jun 17Cheetah Mobile GAAP EPS of $0.39, revenue of $53.3M
Dec 27SEC charges Cheetah Mobile's CEO and its former president with insider trading
Sep 21Cheetah Mobile announces ADS ratio change effective from September 2
Aug 23Is Now The Time To Look At Buying Cheetah Mobile Inc. (NYSE:CMCM)?
Sep 21Cheetah Mobile reports Q1 results
Jun 11Should You Think About Buying Cheetah Mobile Inc. (NYSE:CMCM) Now?
Apr 29What Is The Ownership Structure Like For Cheetah Mobile Inc. (NYSE:CMCM)?
Mar 08Cheetah Mobile Needs To Rally Fast To Avoid Bearish Triangle
Jan 03Cheetah Mobile reports Q3 results
Nov 24Do Institutions Own Cheetah Mobile Inc. (NYSE:CMCM) Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: CMCM's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: CMCM's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥244.5M).
Debt to Equity History and Analysis
Debt Level: CMCM has more cash than its total debt.
Reducing Debt: CMCM's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: CMCM's debt is well covered by operating cash flow (1216.1%).
Interest Coverage: Insufficient data to determine if CMCM's interest payments on its debt are well covered by EBIT.