Media Chinese International Balance Sheet Health
Financial Health criteria checks 3/6
Media Chinese International has a total shareholder equity of $138.2M and total debt of $32.4M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $214.9M and $76.7M respectively.
Key information
23.5%
Debt to equity ratio
US$32.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$116.40m |
| Equity | US$138.24m |
| Total liabilities | US$76.66m |
| Total assets | US$214.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEDIAC's short term assets ($147.5M) exceed its short term liabilities ($71.9M).
Long Term Liabilities: MEDIAC's short term assets ($147.5M) exceed its long term liabilities ($4.8M).
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 increased from 10.6% to 23.5% 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.