Bona Film Group Balance Sheet Health
Financial Health criteria checks 6/6
Bona Film Group has a total shareholder equity of CN¥5.8B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are CN¥14.5B and CN¥8.7B respectively.
Key information
64.2%
Debt to equity ratio
CN¥3.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.72b |
| Equity | CN¥5.81b |
| Total liabilities | CN¥8.72b |
| Total assets | CN¥14.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001330's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 001330's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥4.5B).
Debt to Equity History and Analysis
Debt Level: 001330's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 001330's debt to equity ratio has reduced from 70.5% to 64.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 001330 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 001330 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 34.3% each year.