Wuhan Ddmc Culture&SportsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wuhan Ddmc Culture&SportsLtd has a total shareholder equity of CN¥362.9M and total debt of CN¥11.9M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥761.4M and CN¥398.6M respectively. Wuhan Ddmc Culture&SportsLtd's EBIT is CN¥11.2B making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥102.6M.
Key information
3.3%
Debt to equity ratio
CN¥11.90m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CN¥102.63m |
| Equity | CN¥362.86m |
| Total liabilities | CN¥398.58m |
| Total assets | CN¥761.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600136's short term assets (CN¥436.8M) exceed its short term liabilities (CN¥275.2M).
Long Term Liabilities: 600136's short term assets (CN¥436.8M) exceed its long term liabilities (CN¥123.4M).
Debt to Equity History and Analysis
Debt Level: 600136 has more cash than its total debt.
Reducing Debt: 600136's debt to equity ratio has reduced from 79.8% to 3.3% over the past 5 years.
Debt Coverage: 600136's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600136's interest payments on its debt are well covered by EBIT (4.5x coverage).