Media Chinese International Balance Sheet Health
Financial Health criteria checks 3/6
Media Chinese International has a total shareholder equity of $138.2M and total debt of $32.4M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $214.9M and $76.7M respectively.
Key information
23.5%
Debt to equity ratio
US$32.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$116.40m |
| Equity | US$138.24m |
| Total liabilities | US$76.66m |
| Total assets | US$214.90m |
Recent financial health updates
Is Media Chinese International (HKG:685) A Risky Investment?
Oct 25
Media Chinese International (HKG:685) Could Easily Take On More Debt
Jul 12Is Media Chinese International (HKG:685) A Risky Investment?
Nov 22Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?
Apr 27Recent updates
Media Chinese International Limited (HKG:685) Screens Well But There Might Be A Catch
Oct 24Should Shareholders Reconsider Media Chinese International Limited's (HKG:685) CEO Compensation Package?
Aug 09Media Chinese International Limited (HKG:685) Stock Rockets 30% But Many Are Still Ignoring The Company
Jul 05Is Media Chinese International (HKG:685) A Risky Investment?
Oct 25Estimating The Intrinsic Value Of Media Chinese International Limited (HKG:685)
Mar 09These Return Metrics Don't Make Media Chinese International (HKG:685) Look Too Strong
Jan 27Media Chinese International (HKG:685) Could Easily Take On More Debt
Jul 12Here's What's Concerning About Media Chinese International's (HKG:685) Returns On Capital
May 18Is Media Chinese International (HKG:685) A Risky Investment?
Nov 22Increases to CEO Compensation Might Be Put On Hold For Now at Media Chinese International Limited (HKG:685)
Aug 18Is Media Chinese International (HKG:685) Weighed On By Its Debt Load?
Apr 27Here's What We Think About Media Chinese International's (HKG:685) CEO Pay
Feb 26Media Chinese International's (HKG:685) Stock Price Has Reduced 77% In The Past Five Years
Jan 22Media Chinese International Limited (HKG:685) Shares Could Be 27% Above Their Intrinsic Value Estimate
Dec 18Financial Position Analysis
Short Term Liabilities: 685's short term assets ($147.5M) exceed its short term liabilities ($71.9M).
Long Term Liabilities: 685's short term assets ($147.5M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: 685 has more cash than its total debt.
Reducing Debt: 685's debt to equity ratio has increased from 10.6% to 23.5% over the past 5 years.
Debt Coverage: 685's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 685's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 09:22 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Media Chinese International Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Dalilah Fairoz | AmInvestment Bank Berhad |
| Mohammed Shanaz Noor Azam | CGS International |