Shanghai Film Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Film has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥861.4M respectively. Shanghai Film's EBIT is CN¥44.1M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥784.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥784.11m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥861.40m |
| Total assets | CN¥2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601595's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥498.4M).
Long Term Liabilities: 601595's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥363.0M).
Debt to Equity History and Analysis
Debt Level: 601595 is debt free.
Reducing Debt: 601595 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 601595 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601595 has no debt, therefore coverage of interest payments is not a concern.