Beijing Enlight Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Enlight Media has a total shareholder equity of CN¥8.9B and total debt of CN¥13.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥10.2B and CN¥1.2B respectively. Beijing Enlight Media's EBIT is CN¥687.0M making its interest coverage ratio 33. It has cash and short-term investments of CN¥3.2B.
Key information
0.2%
Debt to equity ratio
CN¥13.73m
Debt
| Interest coverage ratio | 33x |
| Cash | CN¥3.16b |
| Equity | CN¥8.91b |
| Total liabilities | CN¥1.24b |
| Total assets | CN¥10.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300251's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300251's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥164.5M).
Debt to Equity History and Analysis
Debt Level: 300251 has more cash than its total debt.
Reducing Debt: 300251's debt to equity ratio has reduced from 10.5% to 0.2% over the past 5 years.
Debt Coverage: 300251's debt is well covered by operating cash flow (8231%).
Interest Coverage: 300251's interest payments on its debt are well covered by EBIT (33x coverage).