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
Financial 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.