Star Plus Legend Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Star Plus Legend Holdings has a total shareholder equity of CN¥691.6M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥902.6M and CN¥211.0M respectively. Star Plus Legend Holdings's EBIT is CN¥64.5M making its interest coverage ratio -27.6. It has cash and short-term investments of CN¥260.5M.
Key information
1.4%
Debt to equity ratio
CN¥10.00m
Debt
Interest coverage ratio | -27.6x |
Cash | CN¥260.48m |
Equity | CN¥691.59m |
Total liabilities | CN¥210.99m |
Total assets | CN¥902.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6683's short term assets (CN¥722.7M) exceed its short term liabilities (CN¥203.8M).
Long Term Liabilities: 6683's short term assets (CN¥722.7M) exceed its long term liabilities (CN¥7.2M).
Debt to Equity History and Analysis
Debt Level: 6683 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6683's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6683's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6683 earns more interest than it pays, so coverage of interest payments is not a concern.