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¥407.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥5.7B and CN¥2.4B respectively. Zbom Home CollectionLtd's EBIT is CN¥510.6M making its interest coverage ratio -14.9. It has cash and short-term investments of CN¥768.1M.
Key information
12.2%
Debt to equity ratio
CN¥406.99m
Debt
Interest coverage ratio | -14.9x |
Cash | CN¥768.09m |
Equity | CN¥3.35b |
Total liabilities | CN¥2.35b |
Total assets | CN¥5.70b |
Recent financial health updates
Recent updates
Is 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¥2.8B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 603801's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥281.5M).
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% to 12.2% over the past 5 years.
Debt Coverage: 603801's debt is well covered by operating cash flow (70.8%).
Interest Coverage: 603801 earns more interest than it pays, so coverage of interest payments is not a concern.