Wanda Film Holding Balance Sheet Health
Financial Health criteria checks 4/6
Wanda Film Holding has a total shareholder equity of CN¥8.4B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are CN¥24.1B and CN¥15.7B respectively. Wanda Film Holding's EBIT is CN¥1.6B making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥1.8B.
Key information
43.7%
Debt to equity ratio
CN¥3.66b
Debt
Interest coverage ratio | 2.2x |
Cash | CN¥1.76b |
Equity | CN¥8.38b |
Total liabilities | CN¥15.74b |
Total assets | CN¥24.12b |
Recent financial health updates
Recent updates
Revenues 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¥7.3B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 002739's short term assets (CN¥7.3B) 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 (22.6%) is considered satisfactory.
Reducing Debt: 002739's debt to equity ratio has reduced from 48.8% to 43.7% over the past 5 years.
Debt Coverage: 002739's debt is well covered by operating cash flow (76.2%).
Interest Coverage: 002739's interest payments on its debt are not well covered by EBIT (2.2x coverage).