Media Chinese International Balance Sheet Health
Financial Health criteria checks 4/6
Media Chinese International has a total shareholder equity of $137.7M and total debt of $21.2M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are $197.5M and $59.8M respectively.
Key information
15.4%
Debt to equity ratio
US$21.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.67m |
| Equity | US$137.70m |
| Total liabilities | US$59.78m |
| Total assets | US$197.48m |
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
Is 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 ($120.5M) exceed its short term liabilities ($54.4M).
Long Term Liabilities: 685's short term assets ($120.5M) exceed its long term liabilities ($5.4M).
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 reduced from 31.5% to 15.4% 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.