Xinhua Winshare Publishing and Media Balance Sheet Health
Financial Health criteria checks 5/6
Xinhua Winshare Publishing and Media has a total shareholder equity of CN¥13.9B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are CN¥22.7B and CN¥8.9B respectively. Xinhua Winshare Publishing and Media's EBIT is CN¥1.4B making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥9.0B.
Key information
0.07%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥8.98b |
| Equity | CN¥13.86b |
| Total liabilities | CN¥8.87b |
| Total assets | CN¥22.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHXW.F's short term assets (CN¥14.7B) exceed its short term liabilities (CN¥8.4B).
Long Term Liabilities: SHXW.F's short term assets (CN¥14.7B) exceed its long term liabilities (CN¥502.0M).
Debt to Equity History and Analysis
Debt Level: SHXW.F has more cash than its total debt.
Reducing Debt: SHXW.F's debt to equity ratio has increased from 0% to 0.07% over the past 5 years.
Debt Coverage: SHXW.F's debt is well covered by operating cash flow (23091.9%).
Interest Coverage: SHXW.F earns more interest than it pays, so coverage of interest payments is not a concern.