Beijing Baination PicturesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Baination PicturesLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥30.9M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥4.4B and CN¥641.9M respectively.
Key information
0.8%
Debt to equity ratio
CN¥30.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.23b |
| Equity | CN¥3.72b |
| Total liabilities | CN¥641.90m |
| Total assets | CN¥4.37b |
Financial Position Analysis
Short Term Liabilities: 300291's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥591.7M).
Long Term Liabilities: 300291's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥50.2M).
Debt to Equity History and Analysis
Debt Level: 300291 has more cash than its total debt.
Reducing Debt: 300291's debt to equity ratio has reduced from 1.3% to 0.8% 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: Insufficient data to determine if 300291 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300291 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.