Ciwen MediaLtd Balance Sheet Health
Financial Health criteria checks 4/6
Ciwen MediaLtd has a total shareholder equity of CN¥993.5M and total debt of CN¥37.6M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥1.3B and CN¥268.0M respectively.
Key information
3.8%
Debt to equity ratio
CN¥37.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥135.80m |
| Equity | CN¥993.52m |
| Total liabilities | CN¥267.98m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002343's short term assets (CN¥931.7M) exceed its short term liabilities (CN¥264.4M).
Long Term Liabilities: 002343's short term assets (CN¥931.7M) exceed its long term liabilities (CN¥3.6M).
Debt to Equity History and Analysis
Debt Level: 002343 has more cash than its total debt.
Reducing Debt: 002343's debt to equity ratio has reduced from 35.4% to 3.8% 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.