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 ratio | 5.9x |
| Cash | CN¥708.41m |
| Equity | CN¥4.85b |
| Total liabilities | CN¥4.75b |
| Total assets | CN¥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
Investors Could Be Concerned With Arrow Home Group's (SZSE:001322) Returns On Capital
Oct 21Are Investors Undervaluing Arrow Home Group Co., Ltd. (SZSE:001322) By 43%?
Sep 24News Flash: 10 Analysts Think Arrow Home Group Co., Ltd. (SZSE:001322) Earnings Are Under Threat
Aug 23Is There An Opportunity With Arrow Home Group Co., Ltd.'s (SZSE:001322) 42% Undervaluation?
Jun 26Arrow Home Group (SZSE:001322) Is Paying Out Less In Dividends Than Last Year
May 29Here's What's Concerning About Arrow Home Group's (SZSE:001322) Returns On Capital
May 23Is Arrow Home Group (SZSE:001322) A Risky Investment?
Mar 05Financial 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).