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¥5.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥5.6B and CN¥2.9B respectively.
Key information
0.2%
Debt to equity ratio
CN¥5.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.79b |
Equity | CN¥2.69b |
Total liabilities | CN¥2.93b |
Total assets | CN¥5.62b |
Recent financial health updates
Recent updates
Benign Growth For Cheetah Mobile Inc. (NYSE:CMCM) Underpins Stock's 27% Plummet
Jul 11Cheetah Mobile Inc. (NYSE:CMCM) Held Back By Insufficient Growth Even After Shares Climb 44%
May 23Cheetah 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¥233.6M).
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 0.2% over the past 5 years.
Debt Coverage: CMCM's debt is well covered by operating cash flow (11009.2%).
Interest Coverage: Insufficient data to determine if CMCM's interest payments on its debt are well covered by EBIT.