Hengdian Entertainment Co.,LTD

XSSC:603103 Stock Report

Market Cap: CN¥10.4b

Hengdian EntertainmentLTD Balance Sheet Health

Financial Health criteria checks 5/6

Hengdian EntertainmentLTD has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥3.1B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.04b
EquityCN¥1.36b
Total liabilitiesCN¥3.07b
Total assetsCN¥4.43b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 603103's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 603103's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥1.8B).


Debt to Equity History and Analysis

Debt Level: 603103 is debt free.

Reducing Debt: 603103 had no debt 5 years ago.

Debt Coverage: 603103 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 603103 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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