Shenzhen Ecobeauty Co., Ltd.

SZSE:000010 Stock Report

Market Cap: CN¥3.1b

Shenzhen Ecobeauty Balance Sheet Health

Financial Health criteria checks 1/6

Shenzhen Ecobeauty has a total shareholder equity of CN¥203.1M and total debt of CN¥183.3M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are CN¥3.1B and CN¥2.9B respectively.

Key information

90.2%

Debt to equity ratio

CN¥183.27m

Debt

Interest coverage ration/a
CashCN¥10.39m
EquityCN¥203.11m
Total liabilitiesCN¥2.85b
Total assetsCN¥3.05b

Recent financial health updates

No updates

Recent updates

Revenues Not Telling The Story For Shenzhen Ecobeauty Co., Ltd. (SZSE:000010) After Shares Rise 48%

Nov 13
Revenues Not Telling The Story For Shenzhen Ecobeauty Co., Ltd. (SZSE:000010) After Shares Rise 48%

Shenzhen Ecobeauty Co., Ltd.'s (SZSE:000010) 28% Share Price Plunge Could Signal Some Risk

Apr 16
Shenzhen Ecobeauty Co., Ltd.'s (SZSE:000010) 28% Share Price Plunge Could Signal Some Risk

Shenzhen Ecobeauty Co., Ltd.'s (SZSE:000010) Business Is Yet to Catch Up With Its Share Price

Feb 27
Shenzhen Ecobeauty Co., Ltd.'s (SZSE:000010) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: 000010's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.8B).

Long Term Liabilities: 000010's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥29.6M).


Debt to Equity History and Analysis

Debt Level: 000010's net debt to equity ratio (85.1%) is considered high.

Reducing Debt: 000010's debt to equity ratio has increased from 60% to 90.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 000010 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 000010 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year


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