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¥18.4B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥31.8B and CN¥13.3B respectively. Chinese Universe Publishing and Media Group's EBIT is CN¥1.4B making its interest coverage ratio -69.1. It has cash and short-term investments of CN¥16.9B.
Key information
11.5%
Debt to equity ratio
CN¥2.12b
Debt
| Interest coverage ratio | -69.1x |
| Cash | CN¥16.93b |
| Equity | CN¥18.42b |
| Total liabilities | CN¥13.33b |
| Total assets | CN¥31.75b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease
Sep 27
Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)
Aug 26Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement
Jul 30Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78
Jun 19Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively
May 28Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations
Apr 25We 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¥21.3B) exceed its short term liabilities (CN¥12.3B).
Long Term Liabilities: 600373's short term assets (CN¥21.3B) exceed its long term liabilities (CN¥1.1B).
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 32.2% to 11.5% over the past 5 years.
Debt Coverage: 600373's debt is well covered by operating cash flow (47.6%).
Interest Coverage: 600373 earns more interest than it pays, so coverage of interest payments is not a concern.