DuZhe Publish&MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
DuZhe Publish&MediaLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥506.3M respectively. DuZhe Publish&MediaLtd's EBIT is CN¥40.3M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥1.27b |
| Equity | CN¥1.98b |
| Total liabilities | CN¥506.28m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing
Sep 26
Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?
Apr 29DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 02There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 603999's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥406.1M).
Long Term Liabilities: 603999's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥100.2M).
Debt to Equity History and Analysis
Debt Level: 603999 is debt free.
Reducing Debt: 603999 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 603999 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603999 has no debt, therefore coverage of interest payments is not a concern.