Lucky Film Balance Sheet Health
Financial Health criteria checks 5/6
Lucky Film has a total shareholder equity of CN¥2.5B and total debt of CN¥65.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥2.9B and CN¥454.3M respectively.
Key information
2.6%
Debt to equity ratio
CN¥65.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥808.31m |
| Equity | CN¥2.46b |
| Total liabilities | CN¥454.30m |
| Total assets | CN¥2.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600135's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥364.8M).
Long Term Liabilities: 600135's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥89.5M).
Debt to Equity History and Analysis
Debt Level: 600135 has more cash than its total debt.
Reducing Debt: 600135's debt to equity ratio has reduced from 12.3% to 2.6% over the past 5 years.
Debt Coverage: 600135's debt is well covered by operating cash flow (135.1%).
Interest Coverage: Insufficient data to determine if 600135's interest payments on its debt are well covered by EBIT.