Wuhan Ddmc Culture&SportsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wuhan Ddmc Culture&SportsLtd has a total shareholder equity of CN¥362.9M and total debt of CN¥11.9M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥761.4M and CN¥398.6M respectively. Wuhan Ddmc Culture&SportsLtd's EBIT is CN¥11.2B making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥102.6M.
Key information
3.3%
Debt to equity ratio
CN¥11.90m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CN¥102.63m |
| Equity | CN¥362.86m |
| Total liabilities | CN¥398.58m |
| Total assets | CN¥761.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600136's short term assets (CN¥436.8M) exceed its short term liabilities (CN¥275.2M).
Long Term Liabilities: 600136's short term assets (CN¥436.8M) exceed its long term liabilities (CN¥123.4M).
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 79.8% to 3.3% 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 well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wuhan Ddmc Culture&Sports Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Zheng Wang | Everbright Securities Co. Ltd. |
| Qi Zhong | Haitong Securities Co., Ltd. |