Shanghai Ganglian E-Commerce Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Ganglian E-Commerce Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are CN¥21.9B and CN¥17.7B respectively. Shanghai Ganglian E-Commerce Holdings's EBIT is CN¥209.9M making its interest coverage ratio -33.2. It has cash and short-term investments of CN¥12.5B.
Key information
167.1%
Debt to equity ratio
CN¥6.98b
Debt
| Interest coverage ratio | -33.2x |
| Cash | CN¥12.45b |
| Equity | CN¥4.18b |
| Total liabilities | CN¥17.73b |
| Total assets | CN¥21.91b |
Recent financial health updates
Here's Why Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Can Manage Its Debt Responsibly
Nov 20
Recent updates
Here's Why Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Can Manage Its Debt Responsibly
Nov 20Shanghai Ganglian E-Commerce Holdings Co., Ltd.'s (SZSE:300226) Shares Leap 30% Yet They're Still Not Telling The Full Story
Sep 27Shanghai Ganglian E-Commerce Holdings Co., Ltd.'s (SZSE:300226) Business Is Yet to Catch Up With Its Share Price
Jul 25Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Is Paying Out A Dividend Of CN¥0.08
May 26Investors Give Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226) Shares A 26% Hiding
Apr 22We Think You Should Be Aware Of Some Concerning Factors In Shanghai Ganglian E-Commerce Holdings' (SZSE:300226) Earnings
Apr 17Shanghai Ganglian E-Commerce Holdings Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 14Subdued Growth No Barrier To Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226) With Shares Advancing 26%
Mar 06Financial Position Analysis
Short Term Liabilities: 300226's short term assets (CN¥21.3B) exceed its short term liabilities (CN¥17.7B).
Long Term Liabilities: 300226's short term assets (CN¥21.3B) exceed its long term liabilities (CN¥35.1M).
Debt to Equity History and Analysis
Debt Level: 300226 has more cash than its total debt.
Reducing Debt: 300226's debt to equity ratio has increased from 51.4% to 167.1% over the past 5 years.
Debt Coverage: 300226's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 300226 earns more interest than it pays, so coverage of interest payments is not a concern.