Shanghai Film Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Film has a total shareholder equity of CN¥1.8B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.9B and CN¥1.1B respectively. Shanghai Film's EBIT is CN¥83.3M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥1.0B.
Key information
0.5%
Debt to equity ratio
CN¥9.99m
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥1.02b |
| Equity | CN¥1.84b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥2.92b |
Recent financial health updates
No updates
Recent updates
Shanghai Film Co., Ltd.'s (SHSE:601595) 26% Cheaper Price Remains In Tune With Revenues
Jun 20
The 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 27Financial Position Analysis
Short Term Liabilities: 601595's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥654.4M).
Long Term Liabilities: 601595's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥427.5M).
Debt to Equity History and Analysis
Debt Level: 601595 has more cash than its total debt.
Reducing Debt: 601595's debt to equity ratio has reduced from 0.9% to 0.5% over the past 5 years.
Debt Coverage: 601595's debt is well covered by operating cash flow (2676.3%).
Interest Coverage: 601595 earns more interest than it pays, so coverage of interest payments is not a concern.