Cathay Media and Education Group Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Cathay Media and Education Group
Key information
n/a
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -110.8x |
Cash | CN¥609.52m |
Equity | CN¥2.77b |
Total liabilities | CN¥262.30m |
Total assets | CN¥3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1981's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥261.5M).
Long Term Liabilities: 1981's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥818.0K).
Debt to Equity History and Analysis
Debt Level: 1981 is debt free.
Reducing Debt: 1981 had no debt 5 years ago.
Debt Coverage: 1981 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1981 has no debt, therefore coverage of interest payments is not a concern.