SinoMedia Holding Balance Sheet Health
Financial Health criteria checks 6/6
SinoMedia Holding has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥355.1M respectively. SinoMedia Holding's EBIT is CN¥69.2M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥1.02b |
| Equity | CN¥1.64b |
| Total liabilities | CN¥355.14m |
| Total assets | CN¥1.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJY's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥353.4M).
Long Term Liabilities: SJY's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: SJY is debt free.
Reducing Debt: SJY had no debt 5 years ago.
Debt Coverage: SJY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SJY has no debt, therefore coverage of interest payments is not a concern.