Wuhan Ddmc Culture&SportsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuhan Ddmc Culture&SportsLtd has a total shareholder equity of CN¥391.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥579.2M and CN¥188.1M respectively. Wuhan Ddmc Culture&SportsLtd's EBIT is CN¥7.9B making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥178.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 8.8x |
Cash | CN¥178.20m |
Equity | CN¥391.00m |
Total liabilities | CN¥188.15m |
Total assets | CN¥579.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600136's short term assets (CN¥461.2M) exceed its short term liabilities (CN¥168.4M).
Long Term Liabilities: 600136's short term assets (CN¥461.2M) exceed its long term liabilities (CN¥19.7M).
Debt to Equity History and Analysis
Debt Level: 600136 is debt free.
Reducing Debt: 600136 has no debt compared to 5 years ago when its debt to equity ratio was 72.8%.
Debt Coverage: 600136 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600136 has no debt, therefore coverage of interest payments is not a concern.