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Linmon Media Balance Sheet Health
Financial Health criteria checks 6/6
Linmon Media has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥941.5M respectively. Linmon Media's EBIT is CN¥1.2M making its interest coverage ratio -0. It has cash and short-term investments of CN¥1.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.03x |
| Cash | CN¥1.80b |
| Equity | CN¥2.45b |
| Total liabilities | CN¥941.54m |
| Total assets | CN¥3.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9857's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥424.9M).
Long Term Liabilities: 9857's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥516.6M).
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.