Arrow Home Group Co., Ltd.

SZSE:001322 Rapporto sulle azioni

Cap. di mercato: CN¥8.4b

Arrow Home Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Arrow Home Group has a total shareholder equity of CN¥4.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥9.6B and CN¥4.7B respectively. Arrow Home Group's EBIT is CN¥194.5M making its interest coverage ratio 5.9. It has cash and short-term investments of CN¥708.4M.

Informazioni chiave

33.0%

Rapporto debito/patrimonio netto

CN¥1.60b

Debito

Indice di copertura degli interessi5.9x
ContantiCN¥708.41m
Patrimonio nettoCN¥4.85b
Totale passivitàCN¥4.75b
Totale attivitàCN¥9.60b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Arrow Home Group's (SZSE:001322) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 01
Arrow Home Group's (SZSE:001322) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Investors Could Be Concerned With Arrow Home Group's (SZSE:001322) Returns On Capital

Oct 21
Investors Could Be Concerned With Arrow Home Group's (SZSE:001322) Returns On Capital

Are Investors Undervaluing Arrow Home Group Co., Ltd. (SZSE:001322) By 43%?

Sep 24
Are Investors Undervaluing Arrow Home Group Co., Ltd. (SZSE:001322) By 43%?

News Flash: 10 Analysts Think Arrow Home Group Co., Ltd. (SZSE:001322) Earnings Are Under Threat

Aug 23
News Flash: 10 Analysts Think Arrow Home Group Co., Ltd. (SZSE:001322) Earnings Are Under Threat

Is There An Opportunity With Arrow Home Group Co., Ltd.'s (SZSE:001322) 42% Undervaluation?

Jun 26
Is There An Opportunity With Arrow Home Group Co., Ltd.'s (SZSE:001322) 42% Undervaluation?

Arrow Home Group (SZSE:001322) Is Paying Out Less In Dividends Than Last Year

May 29
Arrow Home Group (SZSE:001322) Is Paying Out Less In Dividends Than Last Year

Here's What's Concerning About Arrow Home Group's (SZSE:001322) Returns On Capital

May 23
Here's What's Concerning About Arrow Home Group's (SZSE:001322) Returns On Capital

Is Arrow Home Group (SZSE:001322) A Risky Investment?

Mar 05
Is Arrow Home Group (SZSE:001322) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: 001322's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.6B).

Passività a lungo termine: 001322's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.2B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 001322's net debt to equity ratio (18.4%) is considered satisfactory.

Riduzione del debito: 001322's debt to equity ratio has reduced from 62.8% to 33% over the past 5 years.

Copertura del debito: 001322's debt is not well covered by operating cash flow (12.2%).

Copertura degli interessi: 001322's interest payments on its debt are well covered by EBIT (5.9x coverage).


Bilancio


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