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 ratio | n/a |
Cash | CN¥1.04b |
Equity | CN¥1.36b |
Total liabilities | CN¥3.07b |
Total assets | CN¥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.