Zhejiang Huace Film & TV Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Huace Film & TV has a total shareholder equity of CN¥7.2B and total debt of CN¥700.6M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥10.0B and CN¥2.8B respectively. Zhejiang Huace Film & TV's EBIT is CN¥118.9M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥5.0B.
Key information
9.7%
Debt to equity ratio
CN¥700.60m
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥5.04b |
| Equity | CN¥7.20b |
| Total liabilities | CN¥2.82b |
| Total assets | CN¥10.02b |
Recent financial health updates
No updates
Recent updates
Zhejiang Huace Film & TV's (SZSE:300133) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 01
Analysts Just Made A Major Revision To Their Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) Revenue Forecasts
Apr 29Revenue Miss: Zhejiang Huace Film & TV Co., Ltd. Fell 59% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 28Zhejiang Huace Film & TV Co., Ltd. (SZSE:300133) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 21Is Now The Time To Put Zhejiang Huace Film & TV (SZSE:300133) On Your Watchlist?
Mar 19Zhejiang Huace Film & TV Co., Ltd.'s (SZSE:300133) Price Is Right But Growth Is Lacking
Feb 28Financial Position Analysis
Short Term Liabilities: 300133's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300133's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥242.3M).
Debt to Equity History and Analysis
Debt Level: 300133 has more cash than its total debt.
Reducing Debt: 300133's debt to equity ratio has reduced from 27.1% to 9.7% over the past 5 years.
Debt Coverage: 300133's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 300133 earns more interest than it pays, so coverage of interest payments is not a concern.