Media Chinese International Balance Sheet Health
Financial Health criteria checks 3/6
Media Chinese International has a total shareholder equity of $126.6M and total debt of $27.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are $196.5M and $69.9M respectively.
Key information
21.4%
Debt to equity ratio
US$27.07m
Debt
Interest coverage ratio | n/a |
Cash | US$98.21m |
Equity | US$126.64m |
Total liabilities | US$69.87m |
Total assets | US$196.51m |
Recent financial health updates
Is Media Chinese International (HKG:685) A Risky Investment?
Oct 25Media 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 ($134.5M) exceed its short term liabilities ($64.7M).
Long Term Liabilities: 685's short term assets ($134.5M) exceed its long term liabilities ($5.2M).
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 11.7% to 21.4% 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.