Thinkingdom Media Group Balance Sheet Health
Financial Health criteria checks 5/6
Thinkingdom Media Group has a total shareholder equity of CN¥1.9B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.1B and CN¥129.3M respectively. Thinkingdom Media Group's EBIT is CN¥170.5M making its interest coverage ratio -8. It has cash and short-term investments of CN¥1.0B.
Key information
0.2%
Debt to equity ratio
CN¥4.82m
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥1.04b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥129.29m |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Thinkingdom Media Group Ltd. (SHSE:603096) Hampers Share Price
Sep 30
Thinkingdom Media Group's (SHSE:603096) Dividend Will Be Increased To CN¥0.90
Jun 05Estimating The Intrinsic Value Of Thinkingdom Media Group Ltd. (SHSE:603096)
Apr 17Thinkingdom Media Group Ltd. (SHSE:603096) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Mar 07Financial Position Analysis
Short Term Liabilities: 603096's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥125.9M).
Long Term Liabilities: 603096's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥3.4M).
Debt to Equity History and Analysis
Debt Level: 603096 has more cash than its total debt.
Reducing Debt: 603096's debt to equity ratio has increased from 0.01% to 0.2% over the past 5 years.
Debt Coverage: 603096's debt is well covered by operating cash flow (2771%).
Interest Coverage: 603096 earns more interest than it pays, so coverage of interest payments is not a concern.