Hebei Broadcasting Wireless Media Balance Sheet Health
Financial Health criteria checks 4/6
Hebei Broadcasting Wireless Media has a total shareholder equity of CN¥1.9B and total debt of CN¥2.6M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.1B and CN¥193.6M respectively.
Key information
0.1%
Debt to equity ratio
CN¥2.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.79b |
| Equity | CN¥1.89b |
| Total liabilities | CN¥193.64m |
| Total assets | CN¥2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301551's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥189.3M).
Long Term Liabilities: 301551's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 301551 has more cash than its total debt.
Reducing Debt: 301551's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 301551's debt is well covered by operating cash flow (12155.8%).
Interest Coverage: Insufficient data to determine if 301551's interest payments on its debt are well covered by EBIT.