China Film Co., Ltd.

SHSE:600977 Stock Report

Market Cap: CN¥22.0b

China Film Balance Sheet Health

Financial Health criteria checks 4/6

China Film has a total shareholder equity of CN¥11.6B and total debt of CN¥400.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥19.7B and CN¥8.1B respectively.

Key information

3.5%

Debt to equity ratio

CN¥400.00m

Debt

Interest coverage ration/a
CashCN¥10.31b
EquityCN¥11.58b
Total liabilitiesCN¥8.11b
Total assetsCN¥19.69b

Recent financial health updates

Recent updates

Is China Film (SHSE:600977) Using Too Much Debt?

Oct 23
Is China Film (SHSE:600977) Using Too Much Debt?

China Film Co., Ltd.'s (SHSE:600977) Popularity With Investors Is Clear

Oct 01
China Film Co., Ltd.'s (SHSE:600977) Popularity With Investors Is Clear

China Film's (SHSE:600977) Anemic Earnings Might Be Worse Than You Think

Sep 03
China Film's (SHSE:600977) Anemic Earnings Might Be Worse Than You Think

China Film Co., Ltd. (SHSE:600977) Analysts Are More Bearish Than They Used To Be

Sep 02
China Film Co., Ltd. (SHSE:600977) Analysts Are More Bearish Than They Used To Be

China Film Co., Ltd. Beat Revenue Forecasts By 6.9%: Here's What Analysts Are Forecasting Next

Aug 30
China Film Co., Ltd. Beat Revenue Forecasts By 6.9%: Here's What Analysts Are Forecasting Next

These Return Metrics Don't Make China Film (SHSE:600977) Look Too Strong

Aug 13
These Return Metrics Don't Make China Film (SHSE:600977) Look Too Strong

Are Investors Undervaluing China Film Co., Ltd. (SHSE:600977) By 48%?

Jul 18
Are Investors Undervaluing China Film Co., Ltd. (SHSE:600977) By 48%?

Broker Revenue Forecasts For China Film Co., Ltd. (SHSE:600977) Are Surging Higher

May 13
Broker Revenue Forecasts For China Film Co., Ltd. (SHSE:600977) Are Surging Higher

China Film Co., Ltd. (SHSE:600977) Analysts Just Slashed This Year's Estimates

Apr 24
China Film Co., Ltd. (SHSE:600977) Analysts Just Slashed This Year's Estimates

Earnings Miss: China Film Co., Ltd. Missed EPS By 50% And Analysts Are Revising Their Forecasts

Apr 22
Earnings Miss: China Film Co., Ltd. Missed EPS By 50% And Analysts Are Revising Their Forecasts

Be Wary Of China Film (SHSE:600977) And Its Returns On Capital

Apr 11
Be Wary Of China Film (SHSE:600977) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: 600977's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥6.1B).

Long Term Liabilities: 600977's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥2.0B).


Debt to Equity History and Analysis

Debt Level: 600977 has more cash than its total debt.

Reducing Debt: 600977's debt to equity ratio has increased from 1.2% to 3.5% over the past 5 years.

Debt Coverage: 600977's debt is well covered by operating cash flow (59.5%).

Interest Coverage: Insufficient data to determine if 600977's interest payments on its debt are well covered by EBIT.


Balance Sheet


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