China Science Publishing & Media Balance Sheet Health
Financial Health criteria checks 5/6
China Science Publishing & Media has a total shareholder equity of CN¥5.0B and total debt of CN¥733.6K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥6.6B and CN¥1.6B respectively. China Science Publishing & Media's EBIT is CN¥355.0M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥1.8B.
Key information
0.01%
Debt to equity ratio
CN¥733.58k
Debt
Interest coverage ratio | -2.5x |
Cash | CN¥1.84b |
Equity | CN¥4.97b |
Total liabilities | CN¥1.61b |
Total assets | CN¥6.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601858's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 601858's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥164.1M).
Debt to Equity History and Analysis
Debt Level: 601858 has more cash than its total debt.
Reducing Debt: 601858's debt to equity ratio has increased from 0.01% to 0.01% over the past 5 years.
Debt Coverage: 601858's debt is well covered by operating cash flow (54743.3%).
Interest Coverage: 601858 earns more interest than it pays, so coverage of interest payments is not a concern.