Zbom Home CollectionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zbom Home CollectionLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥499.2M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥6.3B and CN¥3.0B respectively. Zbom Home CollectionLtd's EBIT is CN¥409.8M making its interest coverage ratio -22.7. It has cash and short-term investments of CN¥1.2B.
Key information
15.1%
Debt to equity ratio
CN¥499.20m
Debt
| Interest coverage ratio | -22.7x |
| Cash | CN¥1.24b |
| Equity | CN¥3.30b |
| Total liabilities | CN¥3.03b |
| Total assets | CN¥6.33b |
Recent financial health updates
Is Zbom Home CollectionLtd (SHSE:603801) Using Too Much Debt?
Nov 21
Is Zbom Home CollectionLtd (SHSE:603801) A Risky Investment?
Jun 07Recent updates
Is Zbom Home CollectionLtd (SHSE:603801) Using Too Much Debt?
Nov 21Why Zbom Home CollectionLtd's (SHSE:603801) Soft Earnings Are Just The Beginning Of Its Problems
Nov 06Zbom Home Collection Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Nov 01Zbom Home Collection Co.,Ltd (SHSE:603801) Shares Fly 37% But Investors Aren't Buying For Growth
Oct 02Is Zbom Home CollectionLtd (SHSE:603801) A Risky Investment?
Jun 07There's No Escaping Zbom Home Collection Co.,Ltd's (SHSE:603801) Muted Earnings Despite A 36% Share Price Rise
May 21Are Investors Undervaluing Zbom Home Collection Co.,Ltd (SHSE:603801) By 39%?
May 10Investors Shouldn't Overlook Zbom Home CollectionLtd's (SHSE:603801) Impressive Returns On Capital
Apr 08Financial Position Analysis
Short Term Liabilities: 603801's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 603801's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥314.1M).
Debt to Equity History and Analysis
Debt Level: 603801 has more cash than its total debt.
Reducing Debt: 603801's debt to equity ratio has increased from 0.8% to 15.1% over the past 5 years.
Debt Coverage: 603801's debt is well covered by operating cash flow (29.2%).
Interest Coverage: 603801 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zbom Home Collection Co.,Ltd is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Peng Yan | Changjiang Securities Co. LTD. |
| Fang Yi Cai | Changjiang Securities Co. LTD. |