Baosheng Media Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Baosheng Media Group Holdings has a total shareholder equity of $39.7M and total debt of $2.2M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are $47.2M and $7.6M respectively.
Key information
5.5%
Debt to equity ratio
US$2.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.70m |
| Equity | US$39.69m |
| Total liabilities | US$7.55m |
| Total assets | US$47.24m |
Financial Position Analysis
Short Term Liabilities: BAOS's short term assets ($38.4M) exceed its short term liabilities ($7.6M).
Long Term Liabilities: BAOS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAOS has more cash than its total debt.
Reducing Debt: BAOS's debt to equity ratio has reduced from 9.1% to 5.5% over the past 5 years.
Debt Coverage: BAOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAOS's interest payments on its debt are well covered by EBIT.