Bona Film Group Balance Sheet Health
Financial Health criteria checks 5/6
Bona Film Group has a total shareholder equity of CN¥6.2B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are CN¥15.3B and CN¥9.2B respectively. Bona Film Group's EBIT is CN¥45.6M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥2.4B.
Key information
65.6%
Debt to equity ratio
CN¥4.06b
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥2.45b |
| Equity | CN¥6.19b |
| Total liabilities | CN¥9.16b |
| Total assets | CN¥15.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001330's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 001330's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥5.1B).
Debt to Equity History and Analysis
Debt Level: 001330's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 001330's debt to equity ratio has reduced from 75% to 65.6% over the past 5 years.
Debt Coverage: 001330's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 001330 earns more interest than it pays, so coverage of interest payments is not a concern.