Central China Land MediaLTD Balance Sheet Health
Financial Health criteria checks 6/6
Central China Land MediaLTD has a total shareholder equity of CN¥11.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥17.3B and CN¥6.2B respectively. Central China Land MediaLTD's EBIT is CN¥1.1B making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥4.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.7x |
Cash | CN¥4.87b |
Equity | CN¥11.08b |
Total liabilities | CN¥6.25b |
Total assets | CN¥17.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000719's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 000719's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥496.8M).
Debt to Equity History and Analysis
Debt Level: 000719 is debt free.
Reducing Debt: 000719 had no debt 5 years ago.
Debt Coverage: 000719 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000719 has no debt, therefore coverage of interest payments is not a concern.