Wuhan Ddmc Culture&SportsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuhan Ddmc Culture&SportsLtd has a total shareholder equity of CN¥391.0M and total debt of CN¥2.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥579.2M and CN¥188.1M respectively. Wuhan Ddmc Culture&SportsLtd's EBIT is CN¥7.1B making its interest coverage ratio 7.2. It has cash and short-term investments of CN¥178.2M.
Key information
0.7%
Debt to equity ratio
CN¥2.84m
Debt
Interest coverage ratio | 7.2x |
Cash | CN¥178.20m |
Equity | CN¥391.00m |
Total liabilities | CN¥188.15m |
Total assets | CN¥579.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600136's short term assets (CN¥461.2M) exceed its short term liabilities (CN¥168.4M).
Long Term Liabilities: 600136's short term assets (CN¥461.2M) exceed its long term liabilities (CN¥19.7M).
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 72.8% to 0.7% over the past 5 years.
Debt Coverage: 600136's debt is well covered by operating cash flow (2423.9%).
Interest Coverage: 600136's interest payments on its debt are well covered by EBIT (7.2x coverage).