Three's Company Media Group Balance Sheet Health
Financial Health criteria checks 5/6
Three's Company Media Group has a total shareholder equity of CN¥2.8B and total debt of CN¥580.2M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥4.7B and CN¥1.9B respectively. Three's Company Media Group's EBIT is CN¥287.1M making its interest coverage ratio -105.4. It has cash and short-term investments of CN¥357.1M.
Key information
20.6%
Debt to equity ratio
CN¥580.24m
Debt
| Interest coverage ratio | -105.4x |
| Cash | CN¥357.07m |
| Equity | CN¥2.81b |
| Total liabilities | CN¥1.90b |
| Total assets | CN¥4.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605168's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 605168's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥135.9M).
Debt to Equity History and Analysis
Debt Level: 605168's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 605168's debt to equity ratio has increased from 18% to 20.6% over the past 5 years.
Debt Coverage: 605168's debt is well covered by operating cash flow (83.9%).
Interest Coverage: 605168 earns more interest than it pays, so coverage of interest payments is not a concern.