Wanda Film Holding Balance Sheet Health
Financial Health criteria checks 4/6
Wanda Film Holding has a total shareholder equity of CN¥8.3B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are CN¥25.0B and CN¥16.7B respectively. Wanda Film Holding's EBIT is CN¥594.6M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥3.1B.
Key information
48.4%
Debt to equity ratio
CN¥4.02b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥3.11b |
| Equity | CN¥8.31b |
| Total liabilities | CN¥16.68b |
| Total assets | CN¥24.99b |
Recent financial health updates
We Think Wanda Film Holding (SZSE:002739) Can Stay On Top Of Its Debt
Sep 18
Does Wanda Film Holding (SZSE:002739) Have A Healthy Balance Sheet?
Jun 07Recent updates
Wanda Film Holding (SZSE:002739) Has More To Do To Multiply In Value Going Forward
Oct 14Wanda Film Holding Co., Ltd.'s (SZSE:002739) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 01We Think Wanda Film Holding (SZSE:002739) Can Stay On Top Of Its Debt
Sep 18Wanda Film Holding Co., Ltd. (SZSE:002739) Analysts Just Cut Their EPS Forecasts Substantially
Sep 04Analysts Have Lowered Expectations For Wanda Film Holding Co., Ltd. (SZSE:002739) After Its Latest Results
Sep 02Estimating The Fair Value Of Wanda Film Holding Co., Ltd. (SZSE:002739)
Aug 25What Does Wanda Film Holding Co., Ltd.'s (SZSE:002739) Share Price Indicate?
Aug 11Revenues Working Against Wanda Film Holding Co., Ltd.'s (SZSE:002739) Share Price
Jun 26Does Wanda Film Holding (SZSE:002739) Have A Healthy Balance Sheet?
Jun 07Solid Earnings Reflect Wanda Film Holding's (SZSE:002739) Strength As A Business
May 06At CN¥14.87, Is Wanda Film Holding Co., Ltd. (SZSE:002739) Worth Looking At Closely?
Apr 24Investors Aren't Buying Wanda Film Holding Co., Ltd.'s (SZSE:002739) Revenues
Mar 17The Returns On Capital At Wanda Film Holding (SZSE:002739) Don't Inspire Confidence
Mar 01Financial Position Analysis
Short Term Liabilities: 002739's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥7.7B).
Long Term Liabilities: 002739's short term assets (CN¥8.3B) do not cover its long term liabilities (CN¥9.0B).
Debt to Equity History and Analysis
Debt Level: 002739's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 002739's debt to equity ratio has increased from 33.9% to 48.4% 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: Whilst unprofitable 002739 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002739 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.