Alibaba Pictures Group Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Pictures Group has a total shareholder equity of CN¥15.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥21.5B and CN¥5.6B respectively. Alibaba Pictures Group's EBIT is CN¥594.8M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥7.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥7.42b |
| Equity | CN¥15.82b |
| Total liabilities | CN¥5.64b |
| Total assets | CN¥21.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBW's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: CBW's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥115.3M).
Debt to Equity History and Analysis
Debt Level: CBW is debt free.
Reducing Debt: CBW has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Debt Coverage: CBW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CBW has no debt, therefore coverage of interest payments is not a concern.