Ciwen MediaLtd Balance Sheet Health
Financial Health criteria checks 4/6
Ciwen MediaLtd has a total shareholder equity of CN¥968.3M and total debt of CN¥160.6M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥1.5B and CN¥506.8M respectively.
Key information
16.6%
Debt to equity ratio
CN¥160.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥158.05m |
| Equity | CN¥968.27m |
| Total liabilities | CN¥506.76m |
| Total assets | CN¥1.48b |
Recent financial health updates
Recent updates
Earnings Troubles May Signal Larger Issues for Ciwen MediaLtd (SZSE:002343) Shareholders
Nov 05
Is Ciwen MediaLtd (SZSE:002343) Weighed On By Its Debt Load?
Oct 22Ciwen Media Co.,Ltd. (SZSE:002343) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 03We Think You Can Look Beyond Ciwen MediaLtd's (SZSE:002343) Lackluster Earnings
Apr 25There's Reason For Concern Over Ciwen Media Co.,Ltd.'s (SZSE:002343) Massive 28% Price Jump
Mar 03Financial Position Analysis
Short Term Liabilities: 002343's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥503.2M).
Long Term Liabilities: 002343's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥3.6M).
Debt to Equity History and Analysis
Debt Level: 002343's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 002343's debt to equity ratio has reduced from 17.3% to 16.6% over the past 5 years.
Debt Coverage: 002343's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002343's interest payments on its debt are well covered by EBIT.