A-Zenith Home Furnishings Balance Sheet Health
Financial Health criteria checks 3/6
A-Zenith Home Furnishings has a total shareholder equity of CN¥333.0M and total debt of CN¥115.1M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥642.2M and CN¥309.2M respectively.
Key information
34.5%
Debt to equity ratio
CN¥115.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥36.87m |
| Equity | CN¥333.01m |
| Total liabilities | CN¥309.16m |
| Total assets | CN¥642.17m |
Recent financial health updates
No updates
Recent updates
A-Zenith Home Furnishings Co., Ltd.'s (SHSE:603389) 37% Share Price Surge Not Quite Adding Up
Aug 09
More Unpleasant Surprises Could Be In Store For A-Zenith Home Furnishings Co., Ltd.'s (SHSE:603389) Shares After Tumbling 38%
Apr 25Subdued Growth No Barrier To A-Zenith Home Furnishings Co., Ltd. (SHSE:603389) With Shares Advancing 28%
Mar 11Financial Position Analysis
Short Term Liabilities: 603389's short term assets (CN¥246.1M) exceed its short term liabilities (CN¥237.2M).
Long Term Liabilities: 603389's short term assets (CN¥246.1M) exceed its long term liabilities (CN¥72.0M).
Debt to Equity History and Analysis
Debt Level: 603389's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 603389's debt to equity ratio has increased from 0% to 34.5% 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: 603389 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 603389 has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.3% each year.