Inly Media Balance Sheet Health
Financial Health criteria checks 3/6
Inly Media has a total shareholder equity of CN¥205.0M and total debt of CN¥264.1M, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are CN¥1.4B and CN¥1.2B respectively. Inly Media's EBIT is CN¥78.9M making its interest coverage ratio 12. It has cash and short-term investments of CN¥51.1M.
Key information
128.8%
Debt to equity ratio
CN¥264.12m
Debt
| Interest coverage ratio | 12x |
| Cash | CN¥51.08m |
| Equity | CN¥204.99m |
| Total liabilities | CN¥1.19b |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603598's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 603598's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥50.5M).
Debt to Equity History and Analysis
Debt Level: 603598's net debt to equity ratio (103.9%) is considered high.
Reducing Debt: 603598's debt to equity ratio has increased from 24% to 128.8% over the past 5 years.
Debt Coverage: 603598's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 603598's interest payments on its debt are well covered by EBIT (12x coverage).