Guangdong Jinma Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Jinma Entertainment has a total shareholder equity of CN¥1.4B and total debt of CN¥81.8M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥2.2B and CN¥743.0M respectively.
Key information
5.8%
Debt to equity ratio
CN¥81.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥852.09m |
| Equity | CN¥1.41b |
| Total liabilities | CN¥742.96m |
| Total assets | CN¥2.15b |
Financial Position Analysis
Short Term Liabilities: 300756's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥659.6M).
Long Term Liabilities: 300756's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥83.4M).
Debt to Equity History and Analysis
Debt Level: 300756 has more cash than its total debt.
Reducing Debt: 300756's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: 300756's debt is well covered by operating cash flow (193%).
Interest Coverage: Insufficient data to determine if 300756's interest payments on its debt are well covered by EBIT.