Chinese Universe Publishing and Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Chinese Universe Publishing and Media Group has a total shareholder equity of CN¥18.6B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are CN¥29.3B and CN¥10.7B respectively. Chinese Universe Publishing and Media Group's EBIT is CN¥1.5B making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥17.1B.
Key information
19.8%
Debt to equity ratio
CN¥3.69b
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥17.07b |
| Equity | CN¥18.62b |
| Total liabilities | CN¥10.67b |
| Total assets | CN¥29.29b |
Recent financial health updates
No updates
Recent updates
Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations
Apr 25
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease
Apr 16Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 12Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors
Feb 27Financial Position Analysis
Short Term Liabilities: 600373's short term assets (CN¥19.3B) exceed its short term liabilities (CN¥8.5B).
Long Term Liabilities: 600373's short term assets (CN¥19.3B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 600373 has more cash than its total debt.
Reducing Debt: 600373's debt to equity ratio has reduced from 22.4% to 19.8% over the past 5 years.
Debt Coverage: 600373's debt is well covered by operating cash flow (53.1%).
Interest Coverage: 600373 earns more interest than it pays, so coverage of interest payments is not a concern.