Zbom Home CollectionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zbom Home CollectionLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥507.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥5.9B and CN¥2.7B respectively. Zbom Home CollectionLtd's EBIT is CN¥552.4M making its interest coverage ratio -23.8. It has cash and short-term investments of CN¥1.0B.
Key information
16.1%
Debt to equity ratio
CN¥506.96m
Debt
| Interest coverage ratio | -23.8x |
| Cash | CN¥1.02b |
| Equity | CN¥3.16b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥5.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603801's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 603801's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥271.0M).
Debt to Equity History and Analysis
Debt Level: 603801 has more cash than its total debt.
Reducing Debt: 603801's debt to equity ratio has increased from 0.3% to 16.1% over the past 5 years.
Debt Coverage: 603801's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 603801 earns more interest than it pays, so coverage of interest payments is not a concern.