Wuhan Ddmc Culture&SportsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Ddmc Culture&SportsLtd has a total shareholder equity of CN¥360.7M and total debt of CN¥2.1M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥548.7M and CN¥187.9M respectively. Wuhan Ddmc Culture&SportsLtd's EBIT is CN¥7.1B making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥131.7M.
Key information
0.6%
Debt to equity ratio
CN¥2.13m
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥131.71m |
| Equity | CN¥360.74m |
| Total liabilities | CN¥187.93m |
| Total assets | CN¥548.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600136's short term assets (CN¥429.9M) exceed its short term liabilities (CN¥163.0M).
Long Term Liabilities: 600136's short term assets (CN¥429.9M) exceed its long term liabilities (CN¥25.0M).
Debt to Equity History and Analysis
Debt Level: 600136 has more cash than its total debt.
Reducing Debt: 600136's debt to equity ratio has reduced from 76.6% to 0.6% over the past 5 years.
Debt Coverage: 600136's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600136's interest payments on its debt are not well covered by EBIT (2.8x coverage).