Three's Company Media Group Balance Sheet Health
Financial Health criteria checks 5/6
Three's Company Media Group has a total shareholder equity of CN¥3.0B and total debt of CN¥741.5M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥4.6B and CN¥1.6B respectively. Three's Company Media Group's EBIT is CN¥452.2M making its interest coverage ratio -22. It has cash and short-term investments of CN¥562.8M.
Key information
24.8%
Debt to equity ratio
CN¥741.50m
Debt
Interest coverage ratio | -22x |
Cash | CN¥562.81m |
Equity | CN¥2.99b |
Total liabilities | CN¥1.63b |
Total assets | CN¥4.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605168's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 605168's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥181.9M).
Debt to Equity History and Analysis
Debt Level: 605168's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 605168's debt to equity ratio has increased from 18.5% to 24.8% over the past 5 years.
Debt Coverage: 605168's debt is well covered by operating cash flow (45.9%).
Interest Coverage: 605168 earns more interest than it pays, so coverage of interest payments is not a concern.