Ribo Fashion Group Balance Sheet Health
Financial Health criteria checks 4/6
Ribo Fashion Group has a total shareholder equity of CN¥752.9M and total debt of CN¥130.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥1.2B and CN¥398.9M respectively.
Key information
17.4%
Debt to equity ratio
CN¥130.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥123.88m |
| Equity | CN¥752.93m |
| Total liabilities | CN¥398.94m |
| Total assets | CN¥1.15b |
Recent financial health updates
Recent updates
Ribo Fashion Group (SHSE:603196) Is Making Moderate Use Of Debt
Nov 25
There's Reason For Concern Over Ribo Fashion Group Co., Ltd.'s (SHSE:603196) Massive 32% Price Jump
Oct 18Ribo Fashion Group Co., Ltd.'s (SHSE:603196) 26% Price Boost Is Out Of Tune With Revenues
Sep 03Some Shareholders Feeling Restless Over Ribo Fashion Group Co., Ltd.'s (SHSE:603196) P/S Ratio
Jul 18Ribo Fashion Group (SHSE:603196) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07There's Reason For Concern Over Ribo Fashion Group Co., Ltd.'s (SHSE:603196) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 603196's short term assets (CN¥570.0M) exceed its short term liabilities (CN¥363.3M).
Long Term Liabilities: 603196's short term assets (CN¥570.0M) exceed its long term liabilities (CN¥35.6M).
Debt to Equity History and Analysis
Debt Level: 603196's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 603196's debt to equity ratio has increased from 5.5% to 17.4% over the past 5 years.
Debt Coverage: 603196's debt is well covered by operating cash flow (30.2%).
Interest Coverage: Insufficient data to determine if 603196's interest payments on its debt are well covered by EBIT.