Arrow Home Group Co., Ltd.

SZSE:001322 Stock Report

Market Cap: CN¥7.9b

Arrow Home Group Balance Sheet Health

Financial Health criteria checks 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.

Key information

33.0%

Debt to equity ratio

CN¥1.60b

Debt

Interest coverage ratio5.9x
CashCN¥708.41m
EquityCN¥4.85b
Total liabilitiesCN¥4.75b
Total assetsCN¥9.60b

Recent financial health updates

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?

Financial Position Analysis

Short Term Liabilities: 001322's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.6B).

Long Term Liabilities: 001322's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.2B).


Debt to Equity History and Analysis

Debt Level: 001322's net debt to equity ratio (18.4%) is considered satisfactory.

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

Debt Coverage: 001322's debt is not well covered by operating cash flow (12.2%).

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


Balance Sheet


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