Alibaba Pictures Group Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Pictures Group has a total shareholder equity of CN¥14.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥17.7B and CN¥2.9B respectively. Alibaba Pictures Group's EBIT is CN¥460.5M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥5.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥5.09b |
| Equity | CN¥14.72b |
| Total liabilities | CN¥2.94b |
| Total assets | CN¥17.65b |
Recent financial health updates
Recent updates
Alibaba Pictures Group Limited's (HKG:1060) Price In Tune With Earnings
Apr 22
Alibaba Pictures Group Limited's (HKG:1060) Intrinsic Value Is Potentially 64% Above Its Share Price
Apr 01There's Been No Shortage Of Growth Recently For Alibaba Pictures Group's (HKG:1060) Returns On Capital
Feb 18Alibaba Pictures Group Limited's (HKG:1060) Popularity With Investors Is Clear
Jan 08Alibaba Pictures Group's (HKG:1060) Conservative Accounting Might Explain Soft Earnings
Dec 18An Intrinsic Calculation For Alibaba Pictures Group Limited (HKG:1060) Suggests It's 39% Undervalued
Oct 26Alibaba Pictures Group (HKG:1060) Is Doing The Right Things To Multiply Its Share Price
Sep 07There's Reason For Concern Over Alibaba Pictures Group Limited's (HKG:1060) Massive 29% Price Jump
Aug 08Alibaba Pictures Group Limited's (HKG:1060) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 10There's Been No Shortage Of Growth Recently For Alibaba Pictures Group's (HKG:1060) Returns On Capital
May 19Alibaba Pictures Group Limited (HKG:1060) Analysts Just Slashed This Year's Revenue Estimates By 15%
Mar 23Returns Are Gaining Momentum At Alibaba Pictures Group (HKG:1060)
Jan 11Alibaba Pictures Group Limited's (HKG:1060) Intrinsic Value Is Potentially 94% Above Its Share Price
Dec 21Financial Position Analysis
Short Term Liabilities: 1060's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 1060's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥90.0M).
Debt to Equity History and Analysis
Debt Level: 1060 is debt free.
Reducing Debt: 1060 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: 1060 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1060 has no debt, therefore coverage of interest payments is not a concern.