Markor International Home Furnishings Balance Sheet Health
Financial Health criteria checks 1/6
Markor International Home Furnishings has a total shareholder equity of CN¥3.5B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are CN¥9.4B and CN¥5.9B respectively.
Key information
82.9%
Debt to equity ratio
CN¥2.90b
Debt
Interest coverage ratio | n/a |
Cash | CN¥684.36m |
Equity | CN¥3.50b |
Total liabilities | CN¥5.87b |
Total assets | CN¥9.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600337's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 600337's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 600337's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: 600337's debt to equity ratio has increased from 56.7% to 82.9% over the past 5 years.
Debt Coverage: 600337's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: Insufficient data to determine if 600337's interest payments on its debt are well covered by EBIT.