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

Is Arrow Home Group (SZSE:001322) A Risky Investment?

Dec 22
Is Arrow Home Group (SZSE:001322) A Risky Investment?

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 16:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Arrow Home Group Co., Ltd. is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bairu ChenChina Galaxy Securities Co., Ltd.
Junhao FanChina International Capital Corporation Limited
Zhuonan XuChina International Capital Corporation Limited