Xinhua Winshare Publishing and Media Balance Sheet Health
Financial Health criteria checks 6/6
Xinhua Winshare Publishing and Media has a total shareholder equity of CN¥14.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥23.6B and CN¥9.4B respectively. Xinhua Winshare Publishing and Media's EBIT is CN¥1.4B making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥8.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥8.50b |
| Equity | CN¥14.22b |
| Total liabilities | CN¥9.35b |
| Total assets | CN¥23.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 811's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥8.9B).
Long Term Liabilities: 811's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥483.5M).
Debt to Equity History and Analysis
Debt Level: 811 is debt free.
Reducing Debt: 811 had no debt 5 years ago.
Debt Coverage: 811 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 811 has no debt, therefore coverage of interest payments is not a concern.