Damai Entertainment Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Damai Entertainment Holdings has a total shareholder equity of CN¥16.9B and total debt of CN¥340.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥26.5B and CN¥9.5B respectively. Damai Entertainment Holdings's EBIT is CN¥680.9M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥6.6B.
Key information
2.01%
Debt to equity ratio
CN¥340.00m
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥6.60b |
| Equity | CN¥16.93b |
| Total liabilities | CN¥9.53b |
| Total assets | CN¥26.46b |
Recent financial health updates
No updates
Recent updates
Revenue Beat: Damai Entertainment Holdings Limited Beat Analyst Estimates By 11%
Nov 17
Damai Entertainment Holdings (HKG:1060) Is Experiencing Growth In Returns On Capital
Sep 12A Look At The Intrinsic Value Of Damai Entertainment Holdings Limited (HKG:1060)
Aug 25Why Investors Shouldn't Be Surprised By Damai Entertainment Holdings Limited's (HKG:1060) 32% Share Price Surge
Jul 18Alibaba Pictures Group Limited (HKG:1060) Stocks Shoot Up 53% But Its P/E Still Looks Reasonable
May 21Alibaba Pictures Group (HKG:1060) Is Looking To Continue Growing Its Returns On Capital
Mar 10Earnings Tell The Story For Alibaba Pictures Group Limited (HKG:1060) As Its Stock Soars 27%
Feb 14Alibaba Pictures Group Limited's (HKG:1060) 26% Jump Shows Its Popularity With Investors
Dec 23Alibaba Pictures Group Limited's (HKG:1060) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 27Solid Earnings Reflect Alibaba Pictures Group's (HKG:1060) Strength As A Business
Aug 02Subdued Growth No Barrier To Alibaba Pictures Group Limited's (HKG:1060) Price
Jul 29Investors Will Want Alibaba Pictures Group's (HKG:1060) Growth In ROCE To Persist
Jun 26Alibaba Pictures Group Limited's (HKG:1060) Price In Tune With Earnings
Apr 22Alibaba 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¥15.7B) exceed its short term liabilities (CN¥9.2B).
Long Term Liabilities: 1060's short term assets (CN¥15.7B) exceed its long term liabilities (CN¥361.7M).
Debt to Equity History and Analysis
Debt Level: 1060 has more cash than its total debt.
Reducing Debt: 1060's debt to equity ratio has increased from 0.3% to 2% over the past 5 years.
Debt Coverage: 1060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1060 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/11 10:29 |
| End of Day Share Price | 2025/12/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Damai Entertainment Holdings Limited is covered by 17 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harry Zhuang | BofA Global Research |
| Ximin Gu | China Galaxy Securities Co., Ltd. |
| Xueqing Zhang | China International Capital Corporation Limited |