Litian Pictures Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Litian Pictures Holdings has a total shareholder equity of CN¥22.4M and total debt of CN¥153.1M, which brings its debt-to-equity ratio to 684.7%. Its total assets and total liabilities are CN¥708.1M and CN¥685.7M respectively.
Key information
684.7%
Debt to equity ratio
CN¥153.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.44m |
| Equity | CN¥22.36m |
| Total liabilities | CN¥685.71m |
| Total assets | CN¥708.08m |
Recent financial health updates
Is Litian Pictures Holdings (HKG:9958) Using Debt In A Risky Way?
Oct 04
Is Litian Pictures Holdings (HKG:9958) A Risky Investment?
Apr 15Is Litian Pictures Holdings (HKG:9958) Weighed On By Its Debt Load?
Sep 12Is Litian Pictures Holdings (HKG:9958) Using Debt Sensibly?
Apr 13Is Litian Pictures Holdings (HKG:9958) Using Too Much Debt?
Aug 24Here's Why Litian Pictures Holdings (HKG:9958) Can Manage Its Debt Responsibly
Apr 06Recent updates
Is Litian Pictures Holdings (HKG:9958) Using Debt In A Risky Way?
Oct 04Litian Pictures Holdings Limited's (HKG:9958) 56% Share Price Surge Not Quite Adding Up
Aug 12Litian Pictures Holdings Limited (HKG:9958) Shares May Have Slumped 45% But Getting In Cheap Is Still Unlikely
Jun 19Here's Why We Think Litian Pictures Holdings Limited's (HKG:9958) CEO Compensation Looks Fair for the time being
May 24Some Confidence Is Lacking In Litian Pictures Holdings Limited (HKG:9958) As Shares Slide 33%
May 04Is Litian Pictures Holdings (HKG:9958) A Risky Investment?
Apr 15Optimistic Investors Push Litian Pictures Holdings Limited (HKG:9958) Shares Up 73% But Growth Is Lacking
Mar 20A Look At The Intrinsic Value Of Litian Pictures Holdings Limited (HKG:9958)
Mar 07Some Confidence Is Lacking In Litian Pictures Holdings Limited's (HKG:9958) P/S
Nov 06Is Litian Pictures Holdings (HKG:9958) Weighed On By Its Debt Load?
Sep 12Is Litian Pictures Holdings (HKG:9958) Using Debt Sensibly?
Apr 13Is Litian Pictures Holdings (HKG:9958) Using Too Much Debt?
Aug 24Litian Pictures Holdings (HKG:9958) Could Be Struggling To Allocate Capital
Mar 30Litian Pictures Holdings' (HKG:9958) Returns On Capital Not Reflecting Well On The Business
Oct 14Here's Why Litian Pictures Holdings (HKG:9958) Can Manage Its Debt Responsibly
Apr 06Does Litian Pictures Holdings's (HKG:9958) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18
Financial Position Analysis
Short Term Liabilities: 9958's short term assets (CN¥699.5M) exceed its short term liabilities (CN¥684.0M).
Long Term Liabilities: 9958's short term assets (CN¥699.5M) exceed its long term liabilities (CN¥1.7M).
Debt to Equity History and Analysis
Debt Level: 9958's net debt to equity ratio (673.8%) is considered high.
Reducing Debt: 9958's debt to equity ratio has increased from 27.9% to 684.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 9958 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9958 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.9% per year.