Baosheng Media Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Baosheng Media Group Holdings has a total shareholder equity of $42.4M and total debt of $2.3M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $48.8M and $6.5M respectively.
Key information
5.3%
Debt to equity ratio
US$2.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.87m |
| Equity | US$42.36m |
| Total liabilities | US$6.47m |
| Total assets | US$48.83m |
Financial Position Analysis
Short Term Liabilities: BAOS's short term assets ($39.5M) exceed its short term liabilities ($6.5M).
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 increased from 0% to 5.3% over the past 5 years.
Debt Coverage: BAOS's debt is well covered by operating cash flow (100.3%).
Interest Coverage: Insufficient data to determine if BAOS's interest payments on its debt are well covered by EBIT.