East GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
East GroupLtd has a total shareholder equity of CN¥7.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥12.0B and CN¥4.9B respectively. East GroupLtd's EBIT is CN¥326.2M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥1.8B.
Key information
20.2%
Debt to equity ratio
CN¥1.44b
Debt
| Interest coverage ratio | 10.4x |
| Cash | CN¥1.79b |
| Equity | CN¥7.13b |
| Total liabilities | CN¥4.86b |
| Total assets | CN¥11.99b |
Recent financial health updates
Recent updates
Why East GroupLtd's (SZSE:300376) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 05
East Group Co.,Ltd (SZSE:300376) Held Back By Insufficient Growth Even After Shares Climb 30%
Sep 30The Returns On Capital At East GroupLtd (SZSE:300376) Don't Inspire Confidence
Sep 29East Group Co.,Ltd (SZSE:300376) Looks Inexpensive After Falling 34% But Perhaps Not Attractive Enough
Aug 07East GroupLtd's (SZSE:300376) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Earnings Working Against East Group Co.,Ltd's (SZSE:300376) Share Price
Jun 20Is East GroupLtd (SZSE:300376) A Risky Investment?
May 27East GroupLtd's (SZSE:300376) Profits Appear To Have Quality Issues
May 06Investors Could Be Concerned With East GroupLtd's (SZSE:300376) Returns On Capital
Mar 28There's Reason For Concern Over East Group Co.,Ltd's (SZSE:300376) Massive 28% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 300376's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300376's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 300376 has more cash than its total debt.
Reducing Debt: 300376's debt to equity ratio has reduced from 53% to 20.2% over the past 5 years.
Debt Coverage: 300376's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300376's interest payments on its debt are well covered by EBIT (10.4x coverage).