Huanxi Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Huanxi Media Group has a total shareholder equity of HK$1.5B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.2B and HK$780.7M respectively. Huanxi Media Group's EBIT is HK$447.7M making its interest coverage ratio 568.9. It has cash and short-term investments of HK$321.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 568.9x |
| Cash | HK$321.88m |
| Equity | HK$1.45b |
| Total liabilities | HK$780.68m |
| Total assets | HK$2.23b |
Recent financial health updates
Would Huanxi Media Group (HKG:1003) Be Better Off With Less Debt?
May 11
Huanxi Media Group (HKG:1003) Has Debt But No Earnings; Should You Worry?
Dec 09Is Huanxi Media Group (HKG:1003) Using Too Much Debt?
Dec 26Recent updates
Huanxi Media Group Limited's (HKG:1003) Shares Not Telling The Full Story
Apr 11Returns On Capital Are A Standout For Huanxi Media Group (HKG:1003)
Jan 18Market Participants Recognise Huanxi Media Group Limited's (HKG:1003) Revenues
Aug 24Would Huanxi Media Group (HKG:1003) Be Better Off With Less Debt?
May 11Huanxi Media Group (HKG:1003) Has Debt But No Earnings; Should You Worry?
Dec 09Is Huanxi Media Group (HKG:1003) Using Too Much Debt?
Dec 26Should You Take Comfort From Insider Transactions At Huanxi Media Group Limited (HKG:1003)?
Mar 20What Kind Of Shareholders Hold The Majority In Huanxi Media Group Limited's (HKG:1003) Shares?
Feb 13
A Look At Huanxi Media Group's (HKG:1003) Share Price Returns
Jan 09The Chairman of the Board of Huanxi Media Group Limited (HKG:1003), Ping Dong, Just Bought 1.3% More Shares
Dec 05Financial Position Analysis
Short Term Liabilities: 1003's short term assets (HK$1.5B) exceed its short term liabilities (HK$777.1M).
Long Term Liabilities: 1003's short term assets (HK$1.5B) exceed its long term liabilities (HK$3.5M).
Debt to Equity History and Analysis
Debt Level: 1003 is debt free.
Reducing Debt: 1003 has no debt compared to 5 years ago when its debt to equity ratio was 58.9%.
Debt Coverage: 1003 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1003 has no debt, therefore coverage of interest payments is not a concern.