SinoMedia Holding Balance Sheet Health
Financial Health criteria checks 6/6
SinoMedia Holding has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥204.4M respectively. SinoMedia Holding's EBIT is CN¥37.3M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥921.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.2x |
Cash | CN¥921.75m |
Equity | CN¥1.67b |
Total liabilities | CN¥204.35m |
Total assets | CN¥1.88b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SJY's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥198.0M).
Long Term Liabilities: SJY's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥6.4M).
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.