Inmyshow Digital Technology(Group)Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Inmyshow Digital Technology(Group)Co.Ltd has a total shareholder equity of CN¥3.8B and total debt of CN¥879.0M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CN¥5.8B and CN¥1.9B respectively. Inmyshow Digital Technology(Group)Co.Ltd's EBIT is CN¥152.7M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥1.9B.
Key information
23.0%
Debt to equity ratio
CN¥879.04m
Debt
Interest coverage ratio | -4.5x |
Cash | CN¥1.91b |
Equity | CN¥3.82b |
Total liabilities | CN¥1.94b |
Total assets | CN¥5.76b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600556's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600556's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥36.9M).
Debt to Equity History and Analysis
Debt Level: 600556 has more cash than its total debt.
Reducing Debt: 600556's debt to equity ratio has increased from 0% to 23% over the past 5 years.
Debt Coverage: 600556's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 600556 earns more interest than it pays, so coverage of interest payments is not a concern.