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
What Ribo Fashion Group Co., Ltd.'s (SHSE:603196) 52% Share Price Gain Is Not Telling You
Dec 02
Ribo Fashion Group (SHSE:603196) Is Making Moderate Use Of Debt
Nov 25There'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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ribo Fashion Group Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jie Li | Everbright Securities Co. Ltd. |