Shanghai Film Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shanghai Film has a total shareholder equity of CN¥1.9B and total debt of CN¥78.9M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥2.7B and CN¥861.4M respectively. Shanghai Film's EBIT is CN¥32.9M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥784.1M.
Informazioni chiave
4.2%
Rapporto debito/patrimonio netto
CN¥78.89m
Debito
| Indice di copertura degli interessi | -0.8x |
| Contanti | CN¥784.11m |
| Patrimonio netto | CN¥1.88b |
| Totale passività | CN¥861.40m |
| Totale attività | CN¥2.75b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Why Investors Shouldn't Be Surprised By Shanghai Film Co., Ltd.'s (SHSE:601595) 30% Share Price Surge
Sep 26
Shanghai Film Co., Ltd.'s (SHSE:601595) 26% Cheaper Price Remains In Tune With Revenues
Jun 20The Return Trends At Shanghai Film (SHSE:601595) Look Promising
May 25Shanghai Film's (SHSE:601595) Promising Earnings May Rest On Soft Foundations
May 03Investors Appear Satisfied With Shanghai Film Co., Ltd.'s (SHSE:601595) Prospects As Shares Rocket 25%
Mar 27Analisi della posizione finanziaria
Passività a breve termine: 601595's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥498.4M).
Passività a lungo termine: 601595's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥363.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601595 has more cash than its total debt.
Riduzione del debito: 601595's debt to equity ratio has increased from 2% to 4.2% over the past 5 years.
Copertura del debito: 601595's debt is well covered by operating cash flow (214.2%).
Copertura degli interessi: 601595 earns more interest than it pays, so coverage of interest payments is not a concern.