Shanghai Xinhua Media Co (SHSE:600825) Debt-to-Equity : 0.06 (As of Mar. 2024)

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What is Shanghai Xinhua Media Co Debt-to-Equity?

Shanghai Xinhua Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥54 Mil. Shanghai Xinhua Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥104 Mil. Shanghai Xinhua Media Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ¥2,477 Mil. Shanghai Xinhua Media Co's debt to equity for the quarter that ended in Mar. 2024 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Shanghai Xinhua Media Co's Debt-to-Equity or its related term are showing as below:

SHSE:600825' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.9
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Shanghai Xinhua Media Co was 0.90. The lowest was 0.04. And the median was 0.07.

SHSE:600825's Debt-to-Equity is ranked better than
78.84% of 846 companies
in the Media - Diversified industry
Industry Median: 0.29 vs SHSE:600825: 0.06

Shanghai Xinhua Media Co Debt-to-Equity Historical Data

The historical data trend for Shanghai Xinhua Media Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Xinhua Media Co Debt-to-Equity Chart

Shanghai Xinhua Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.05

0.06

0.07

Shanghai Xinhua Media Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.07	0.07	0.07	0.06

Competitive Comparison of Shanghai Xinhua Media Co's Debt-to-Equity

For the Publishing subindustry, Shanghai Xinhua Media Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanghai Xinhua Media Co's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shanghai Xinhua Media Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Shanghai Xinhua Media Co's Debt-to-Equity falls into.

Shanghai Xinhua Media Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shanghai Xinhua Media Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(50.414	+	124.713)	/	2464.955
	=	0.07

Shanghai Xinhua Media Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(53.567	+	103.935)	/	2476.799
	=	0.06

Shanghai Xinhua Media Co (SHSE:600825) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Shanghai Xinhua Media Co Debt-to-Equity Related Terms

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Shanghai Xinhua Media Co (SHSE:600825) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shanghai Xinhua Media Co Ltd (SHSE:600825) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

No. 60 Jiujiang Road, 5F, Huangpu District, Shanghai, Shanghai, CHN, 200002

Website

http://www.xhmedia.com

Shanghai Xinhua Media Co Ltd operates as a media company in China. The company is principally engaged in culture and media business. It operates its businesses through retailing of books, magazines, and electronic publics, wholesaling, retailing and online publication of books, magazines and electric publics, regular chain video and audio products retailing and leasing services, wholesaling of audio and video products.

Executives

Li Ping	senior management
Liu Hang	senior management

Shanghai Xinhua Media Co (SHSE:600825) Headlines

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