Linmon Media Balance Sheet Health
Financial Health criteria checks 6/6
Linmon Media has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥993.0M respectively. Linmon Media's EBIT is CN¥182.4M making its interest coverage ratio 74.7. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 74.7x |
Cash | CN¥1.97b |
Equity | CN¥2.57b |
Total liabilities | CN¥992.96m |
Total assets | CN¥3.57b |
Recent financial health updates
Linmon Media (HKG:9857) Is In A Good Position To Deliver On Growth Plans
Jan 23Companies Like Linmon Media (HKG:9857) Are In A Position To Invest In Growth
May 24Recent updates
Revenues Tell The Story For Linmon Media Limited (HKG:9857) As Its Stock Soars 26%
May 03Is Linmon Media Limited (HKG:9857) Trading At A 37% Discount?
Apr 25Shareholders Can Be Confident That Linmon Media's (HKG:9857) Earnings Are High Quality
Apr 03Linmon Media (HKG:9857) Is In A Good Position To Deliver On Growth Plans
Jan 23Why Investors Shouldn't Be Surprised By Linmon Media Limited's (HKG:9857) P/S
Aug 15Companies Like Linmon Media (HKG:9857) Are In A Position To Invest In Growth
May 24Financial Position Analysis
Short Term Liabilities: 9857's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥532.5M).
Long Term Liabilities: 9857's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥460.5M).
Debt to Equity History and Analysis
Debt Level: 9857 is debt free.
Reducing Debt: 9857 had no debt 5 years ago.
Debt Coverage: 9857 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9857 has no debt, therefore coverage of interest payments is not a concern.