Central China Land MediaLTD Balance Sheet Health
Financial Health criteria checks 6/6
Central China Land MediaLTD has a total shareholder equity of CN¥11.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥17.4B and CN¥6.4B respectively. Central China Land MediaLTD's EBIT is CN¥1.1B making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥4.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.7x |
| Cash | CN¥4.77b |
| Equity | CN¥11.02b |
| Total liabilities | CN¥6.36b |
| Total assets | CN¥17.38b |
Financial Position Analysis
Short Term Liabilities: 000719's short term assets (CN¥8.1B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 000719's short term assets (CN¥8.1B) exceed its long term liabilities (CN¥525.4M).
Debt to Equity History and Analysis
Debt Level: 000719 is debt free.
Reducing Debt: 000719 had no debt 5 years ago.
Debt Coverage: 000719 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000719 has no debt, therefore coverage of interest payments is not a concern.