Central China Land Media CO.,LTD

XSEC:000719 Stock Report

Market Cap: CN¥11.1b

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
CashCN¥4.87b
EquityCN¥11.08b
Total liabilitiesCN¥6.25b
Total assetsCN¥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.


Balance Sheet


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