Inmyshow Digital Technology(Group)Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Inmyshow Digital Technology(Group)Co.Ltd has a total shareholder equity of CN¥3.8B and total debt of CN¥493.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively. Inmyshow Digital Technology(Group)Co.Ltd's EBIT is CN¥41.7M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥1.6B.
Key information
12.8%
Debt to equity ratio
CN¥492.99m
Debt
| Interest coverage ratio | -6.2x |
| Cash | CN¥1.60b |
| Equity | CN¥3.85b |
| Total liabilities | CN¥1.66b |
| Total assets | CN¥5.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600556's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600556's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥42.9M).
Debt to Equity History and Analysis
Debt Level: 600556 has more cash than its total debt.
Reducing Debt: 600556's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.
Debt Coverage: 600556's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 600556 earns more interest than it pays, so coverage of interest payments is not a concern.