Dook Media Group Balance Sheet Health
Financial Health criteria checks 5/6
Dook Media Group has a total shareholder equity of CN¥613.7M and total debt of CN¥7.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥752.7M and CN¥139.0M respectively. Dook Media Group's EBIT is CN¥16.7M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥303.4M.
Key information
1.2%
Debt to equity ratio
CN¥7.50m
Debt
Interest coverage ratio | -3.6x |
Cash | CN¥303.43m |
Equity | CN¥613.73m |
Total liabilities | CN¥138.97m |
Total assets | CN¥752.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301025's short term assets (CN¥697.9M) exceed its short term liabilities (CN¥131.9M).
Long Term Liabilities: 301025's short term assets (CN¥697.9M) exceed its long term liabilities (CN¥7.1M).
Debt to Equity History and Analysis
Debt Level: 301025 has more cash than its total debt.
Reducing Debt: 301025's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 301025's debt is well covered by operating cash flow (464.1%).
Interest Coverage: 301025 earns more interest than it pays, so coverage of interest payments is not a concern.