JiShi Media Balance Sheet Health
Financial Health criteria checks 0/6
JiShi Media has a total shareholder equity of CN¥6.5B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are CN¥14.1B and CN¥7.6B respectively.
Key information
74.1%
Debt to equity ratio
CN¥4.78b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥285.39m |
| Equity | CN¥6.45b |
| Total liabilities | CN¥7.60b |
| Total assets | CN¥14.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 601929's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.7B).
Long Term Liabilities: 601929's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 601929's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: 601929's debt to equity ratio has increased from 35.1% to 74.1% over the past 5 years.
Debt Coverage: 601929's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: Insufficient data to determine if 601929's interest payments on its debt are well covered by EBIT.