Mango Excellent Media Balance Sheet Health
Financial Health criteria checks 5/6
Mango Excellent Media has a total shareholder equity of CN¥22.6B and total debt of CN¥33.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥32.6B and CN¥10.0B respectively. Mango Excellent Media's EBIT is CN¥1.3B making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥5.0B.
Key information
0.1%
Debt to equity ratio
CN¥33.80m
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥4.96b |
| Equity | CN¥22.61b |
| Total liabilities | CN¥10.01b |
| Total assets | CN¥32.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300413's short term assets (CN¥18.2B) exceed its short term liabilities (CN¥9.8B).
Long Term Liabilities: 300413's short term assets (CN¥18.2B) exceed its long term liabilities (CN¥211.7M).
Debt to Equity History and Analysis
Debt Level: 300413 has more cash than its total debt.
Reducing Debt: 300413's debt to equity ratio has reduced from 5.2% to 0.1% over the past 5 years.
Debt Coverage: 300413's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300413 earns more interest than it pays, so coverage of interest payments is not a concern.