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¥993.6M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are CN¥5.9B and CN¥2.1B respectively. Inmyshow Digital Technology(Group)Co.Ltd's EBIT is CN¥183.0M making its interest coverage ratio -14.3. It has cash and short-term investments of CN¥2.3B.
Key information
26.2%
Debt to equity ratio
CN¥993.63m
Debt
Interest coverage ratio | -14.3x |
Cash | CN¥2.30b |
Equity | CN¥3.80b |
Total liabilities | CN¥2.10b |
Total assets | CN¥5.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600556's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 600556's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥48.5M).
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 26.2% over the past 5 years.
Debt Coverage: 600556's debt is well covered by operating cash flow (30.1%).
Interest Coverage: 600556 earns more interest than it pays, so coverage of interest payments is not a concern.