Zhewen Pictures Groupltd Balance Sheet Health
Financial Health criteria checks 6/6
Zhewen Pictures Groupltd has a total shareholder equity of CN¥1.6B and total debt of CN¥388.3M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are CN¥3.7B and CN¥2.1B respectively. Zhewen Pictures Groupltd's EBIT is CN¥125.7M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥1.1B.
Key information
25.0%
Debt to equity ratio
CN¥388.30m
Debt
| Interest coverage ratio | -13.2x |
| Cash | CN¥1.13b |
| Equity | CN¥1.55b |
| Total liabilities | CN¥2.12b |
| Total assets | CN¥3.67b |
Recent financial health updates
Is Zhewen Pictures Groupltd (SHSE:601599) Using Too Much Debt?
Sep 30
Is Zhewen Pictures Groupltd (SHSE:601599) Weighed On By Its Debt Load?
Mar 01Recent updates
Earnings Not Telling The Story For Zhewen Pictures Group co.,ltd (SHSE:601599) After Shares Rise 25%
Dec 16Solid Earnings May Not Tell The Whole Story For Zhewen Pictures Groupltd (SHSE:601599)
Nov 04Is Zhewen Pictures Groupltd (SHSE:601599) Using Too Much Debt?
Sep 30We Think Zhewen Pictures Groupltd's (SHSE:601599) Profit Is Only A Baseline For What They Can Achieve
Apr 26There's Reason For Concern Over Zhewen Pictures Group co.,ltd's (SHSE:601599) Massive 36% Price Jump
Mar 06Is Zhewen Pictures Groupltd (SHSE:601599) Weighed On By Its Debt Load?
Mar 01Financial Position Analysis
Short Term Liabilities: 601599's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 601599's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥141.0M).
Debt to Equity History and Analysis
Debt Level: 601599 has more cash than its total debt.
Reducing Debt: 601599's debt to equity ratio has reduced from 67.1% to 25% over the past 5 years.
Debt Coverage: 601599's debt is well covered by operating cash flow (90.3%).
Interest Coverage: 601599 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:17 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhewen Pictures Group co.,ltd is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jie Li | Everbright Securities Co. Ltd. |
| Yun Li | Guodu Securities Co. |
| Heng Zhang | Industrial Securities Co. Ltd. |