JiShi Media Balance Sheet Health
Financial Health criteria checks 0/6
JiShi Media has a total shareholder equity of CN¥6.3B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are CN¥13.9B and CN¥7.6B respectively.
Key information
74.7%
Debt to equity ratio
CN¥4.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥211.30m |
| Equity | CN¥6.35b |
| Total liabilities | CN¥7.57b |
| Total assets | CN¥13.92b |
Financial Position Analysis
Short Term Liabilities: 601929's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 601929's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 601929's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: 601929's debt to equity ratio has increased from 41.8% to 74.7% over the past 5 years.
Debt Coverage: 601929's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: Insufficient data to determine if 601929's interest payments on its debt are well covered by EBIT.