Wasu Media HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wasu Media HoldingLtd has a total shareholder equity of CN¥15.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥29.3B and CN¥14.1B respectively. Wasu Media HoldingLtd's EBIT is CN¥434.2M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥7.2B.
Key information
14.0%
Debt to equity ratio
CN¥2.14b
Debt
Interest coverage ratio | -1.7x |
Cash | CN¥7.16b |
Equity | CN¥15.21b |
Total liabilities | CN¥14.07b |
Total assets | CN¥29.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000156's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: 000156's short term assets (CN¥12.1B) exceed its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 000156 has more cash than its total debt.
Reducing Debt: 000156's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: 000156's debt is well covered by operating cash flow (87.6%).
Interest Coverage: 000156 earns more interest than it pays, so coverage of interest payments is not a concern.