Mega-info MediaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Mega-info MediaLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.6B and CN¥1.6B respectively. Mega-info MediaLtd's EBIT is CN¥50.7M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥2.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥2.43b |
| Equity | CN¥3.03b |
| Total liabilities | CN¥1.60b |
| Total assets | CN¥4.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301102's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥488.2M).
Long Term Liabilities: 301102's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 301102 is debt free.
Reducing Debt: 301102 has not had any debt for past 5 years.
Debt Coverage: 301102 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301102 has no debt, therefore coverage of interest payments is not a concern.