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¥561.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥9.7B and CN¥2.5B respectively. Zhejiang Huace Film & TV's EBIT is CN¥88.1M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥3.9B.
Key information
7.8%
Debt to equity ratio
CN¥561.07m
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥3.90b |
| Equity | CN¥7.16b |
| Total liabilities | CN¥2.53b |
| Total assets | CN¥9.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300133's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300133's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥142.1M).
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 52.6% to 7.8% over the past 5 years.
Debt Coverage: 300133's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300133 earns more interest than it pays, so coverage of interest payments is not a concern.