Arrow Home Group Balance Sheet Health
Financial Health criteria checks 5/6
Arrow Home Group has a total shareholder equity of CN¥4.9B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are CN¥9.6B and CN¥4.7B respectively. Arrow Home Group's EBIT is CN¥388.3M making its interest coverage ratio 44.5. It has cash and short-term investments of CN¥860.9M.
Key information
35.2%
Debt to equity ratio
CN¥1.73b
Debt
Interest coverage ratio | 44.5x |
Cash | CN¥860.95m |
Equity | CN¥4.91b |
Total liabilities | CN¥4.73b |
Total assets | CN¥9.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 001322's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.5B).
Long Term Liabilities: 001322's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 001322's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 001322's debt to equity ratio has reduced from 80% to 35.2% over the past 5 years.
Debt Coverage: 001322's debt is well covered by operating cash flow (46.7%).
Interest Coverage: 001322's interest payments on its debt are well covered by EBIT (44.5x coverage).