Three's Company Media Group Co., Ltd.

XSSC:605168 Stock Report

Market Cap: CN¥8.4b

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
CashCN¥357.07m
EquityCN¥2.81b
Total liabilitiesCN¥1.90b
Total assetsCN¥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.


Balance Sheet


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