Henan Rebecca Hair Products Co., Ltd.

SHSE:600439 株式レポート

時価総額:CN¥5.2b

Henan Rebecca Hair Products バランスシートの健全性

財務の健全性 基準チェック /36

Henan Rebecca Hair Products has a total shareholder equity of CN¥2.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are CN¥5.2B and CN¥2.4B respectively. Henan Rebecca Hair Products's EBIT is CN¥105.7M making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥791.0M.

主要情報

83.5%

負債資本比率

CN¥2.29b

負債

インタレスト・カバレッジ・レシオ3.9x
現金CN¥790.95m
エクイティCN¥2.74b
負債合計CN¥2.42b
総資産CN¥5.16b

財務の健全性に関する最新情報

Recent updates

Here's Why Henan Rebecca Hair Products (SHSE:600439) Can Manage Its Debt Responsibly

Oct 24
Here's Why Henan Rebecca Hair Products (SHSE:600439) Can Manage Its Debt Responsibly

Subdued Growth No Barrier To Henan Rebecca Hair Products Co., Ltd. (SHSE:600439) With Shares Advancing 29%

Oct 01
Subdued Growth No Barrier To Henan Rebecca Hair Products Co., Ltd. (SHSE:600439) With Shares Advancing 29%

Henan Rebecca Hair Products (SHSE:600439) Will Be Hoping To Turn Its Returns On Capital Around

Apr 17
Henan Rebecca Hair Products (SHSE:600439) Will Be Hoping To Turn Its Returns On Capital Around

Revenues Working Against Henan Rebecca Hair Products Co., Ltd.'s (SHSE:600439) Share Price

Mar 06
Revenues Working Against Henan Rebecca Hair Products Co., Ltd.'s (SHSE:600439) Share Price

財務状況分析

短期負債: 600439's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.4B).

長期負債: 600439's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥34.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: 600439's net debt to equity ratio (54.6%) is considered high.

負債の削減: 600439's debt to equity ratio has increased from 67.4% to 83.5% over the past 5 years.

債務返済能力: 600439's debt is not well covered by operating cash flow (9.9%).

インタレストカバレッジ: 600439's interest payments on its debt are well covered by EBIT (3.9x coverage).


貸借対照表


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