Wasu Media HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wasu Media HoldingLtd has a total shareholder equity of CN¥15.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥28.4B and CN¥13.2B respectively. Wasu Media HoldingLtd's EBIT is CN¥351.3M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥5.8B.
Key information
10.9%
Debt to equity ratio
CN¥1.65b
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥5.84b |
| Equity | CN¥15.14b |
| Total liabilities | CN¥13.23b |
| Total assets | CN¥28.37b |
Recent financial health updates
No updates
Recent updates
Wasu Media HoldingLtd (SZSE:000156) Is Due To Pay A Dividend Of CN¥0.22
Aug 22
The Market Doesn't Like What It Sees From Wasu Media Holding Co.,Ltd's (SZSE:000156) Earnings Yet
Aug 21Earnings Troubles May Signal Larger Issues for Wasu Media HoldingLtd (SZSE:000156) Shareholders
Apr 15Wasu Media Holding Co.,Ltd's (SZSE:000156) Business And Shares Still Trailing The Market
Mar 26Financial Position Analysis
Short Term Liabilities: 000156's short term assets (CN¥11.2B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 000156's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: 000156 has more cash than its total debt.
Reducing Debt: 000156's debt to equity ratio has increased from 0% to 10.9% over the past 5 years.
Debt Coverage: 000156's debt is well covered by operating cash flow (119.5%).
Interest Coverage: 000156 earns more interest than it pays, so coverage of interest payments is not a concern.