Dook Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Dook Media Group has a total shareholder equity of CN¥624.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥784.7M and CN¥160.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥371.27m |
| Equity | CN¥624.74m |
| Total liabilities | CN¥159.97m |
| Total assets | CN¥784.71m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Dook Media Group Limited (SZSE:301025) After Shares Rise 43%
Oct 09
Some Confidence Is Lacking In Dook Media Group Limited (SZSE:301025) As Shares Slide 30%
Jun 06Optimistic Investors Push Dook Media Group Limited (SZSE:301025) Shares Up 56% But Growth Is Lacking
Mar 31Financial Position Analysis
Short Term Liabilities: 301025's short term assets (CN¥736.5M) exceed its short term liabilities (CN¥152.7M).
Long Term Liabilities: 301025's short term assets (CN¥736.5M) exceed its long term liabilities (CN¥7.3M).
Debt to Equity History and Analysis
Debt Level: 301025 is debt free.
Reducing Debt: 301025 had no debt 5 years ago.
Debt Coverage: 301025 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301025 has no debt, therefore coverage of interest payments is not a concern.