Beijing Bashi Media Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Bashi Media has a total shareholder equity of CN¥1.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are CN¥4.4B and CN¥2.4B respectively. Beijing Bashi Media's EBIT is CN¥142.8M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥750.3M.
Key information
72.6%
Debt to equity ratio
CN¥1.40b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥750.32m |
| Equity | CN¥1.93b |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥4.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600386's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600386's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 600386's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 600386's debt to equity ratio has reduced from 97% to 72.6% over the past 5 years.
Debt Coverage: 600386's debt is well covered by operating cash flow (33.4%).
Interest Coverage: 600386's interest payments on its debt are well covered by EBIT (4.6x coverage).