Shanghai Xinhua Media Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Xinhua Media has a total shareholder equity of CN¥2.5B and total debt of CN¥53.6M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively. Shanghai Xinhua Media's EBIT is CN¥6.4M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.8B.
Key information
2.2%
Debt to equity ratio
CN¥53.57m
Debt
Interest coverage ratio | -0.2x |
Cash | CN¥1.84b |
Equity | CN¥2.48b |
Total liabilities | CN¥1.68b |
Total assets | CN¥4.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600825's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 600825's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥143.9M).
Debt to Equity History and Analysis
Debt Level: 600825 has more cash than its total debt.
Reducing Debt: 600825's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: 600825's debt is well covered by operating cash flow (349%).
Interest Coverage: 600825 earns more interest than it pays, so coverage of interest payments is not a concern.