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¥95.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥2.9B and CN¥464.3M respectively.
Key information
3.8%
Debt to equity ratio
CN¥95.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥933.30m |
| Equity | CN¥2.48b |
| Total liabilities | CN¥464.30m |
| Total assets | CN¥2.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600135's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥371.4M).
Long Term Liabilities: 600135's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥92.9M).
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 19.5% to 3.8% over the past 5 years.
Debt Coverage: 600135's debt is well covered by operating cash flow (202.8%).
Interest Coverage: Insufficient data to determine if 600135's interest payments on its debt are well covered by EBIT.