Media Chinese International Balance Sheet Health
Financial Health criteria checks 4/6
Media Chinese International has a total shareholder equity of $137.7M and total debt of $21.2M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are $197.5M and $59.8M respectively.
Key information
15.4%
Debt to equity ratio
US$21.17m
Debt
Interest coverage ratio | n/a |
Cash | US$86.67m |
Equity | US$137.70m |
Total liabilities | US$59.78m |
Total assets | US$197.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDIAC's short term assets ($120.5M) exceed its short term liabilities ($54.4M).
Long Term Liabilities: MEDIAC's short term assets ($120.5M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: MEDIAC has more cash than its total debt.
Reducing Debt: MEDIAC's debt to equity ratio has reduced from 31.5% to 15.4% over the past 5 years.
Debt Coverage: MEDIAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MEDIAC's interest payments on its debt are well covered by EBIT.