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
No updates
Recent updates
Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:16 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wanda Film Holding Co., Ltd. is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emily Lee | BNP Paribas Securities (Asia) |
| Hau Chan | BofA Global Research |
| Jessie Jing | CCB International Securities Limited |