Dazzle Fashion Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dazzle Fashion has a total shareholder equity of CN¥3.6B and total debt of CN¥97.2M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥4.6B and CN¥917.6M respectively. Dazzle Fashion's EBIT is CN¥487.8M making its interest coverage ratio -75.1. It has cash and short-term investments of CN¥3.1B.
Belangrijke informatie
2.7%
Verhouding schuld/eigen vermogen
CN¥97.19m
Schuld
| Rente dekkingsratio | -75.1x |
| Contant | CN¥3.07b |
| Aandelen | CN¥3.64b |
| Totaal verplichtingen | CN¥917.62m |
| Totaal activa | CN¥4.56b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603587's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥812.8M).
Langlopende schulden: 603587's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥104.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603587 has more cash than its total debt.
Schuld verminderen: 603587's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Schuldendekking: 603587's debt is well covered by operating cash flow (401.2%).
Rentedekking: 603587 earns more interest than it pays, so coverage of interest payments is not a concern.