Wasu Media HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wasu Media HoldingLtd has a total shareholder equity of CN¥15.3B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥28.9B and CN¥13.6B respectively. Wasu Media HoldingLtd's EBIT is CN¥434.0M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥7.3B.
Key information
16.4%
Debt to equity ratio
CN¥2.51b
Debt
Interest coverage ratio | -1.8x |
Cash | CN¥7.28b |
Equity | CN¥15.31b |
Total liabilities | CN¥13.55b |
Total assets | CN¥28.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000156's short term assets (CN¥12.2B) exceed its short term liabilities (CN¥10.2B).
Long Term Liabilities: 000156's short term assets (CN¥12.2B) exceed its long term liabilities (CN¥3.4B).
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 16.4% over the past 5 years.
Debt Coverage: 000156's debt is well covered by operating cash flow (74.6%).
Interest Coverage: 000156 earns more interest than it pays, so coverage of interest payments is not a concern.