Litian Pictures Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Litian Pictures Holdings has a total shareholder equity of CN¥32.9M and total debt of CN¥160.5M, which brings its debt-to-equity ratio to 488.2%. Its total assets and total liabilities are CN¥721.4M and CN¥688.5M respectively.
Key information
488.2%
Debt to equity ratio
CN¥160.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.50m |
| Equity | CN¥32.88m |
| Total liabilities | CN¥688.53m |
| Total assets | CN¥721.41m |
Recent financial health updates
Is Litian Pictures Holdings (HKG:9958) A Risky Investment?
Apr 15
Is 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
Some 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¥710.9M) exceed its short term liabilities (CN¥685.6M).
Long Term Liabilities: 9958's short term assets (CN¥710.9M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 9958's net debt to equity ratio (474.5%) is considered high.
Reducing Debt: 9958's debt to equity ratio has increased from 41.8% to 488.2% 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: Insufficient data to determine if 9958 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9958 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.