AUPU Home Style Balance Sheet Health
Financial Health criteria checks 5/6
AUPU Home Style has a total shareholder equity of CN¥1.7B and total debt of CN¥8.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.5B and CN¥832.2M respectively. AUPU Home Style's EBIT is CN¥359.1M making its interest coverage ratio -761.7. It has cash and short-term investments of CN¥1.3B.
Key information
0.5%
Debt to equity ratio
CN¥8.85m
Debt
| Interest coverage ratio | -761.7x |
| Cash | CN¥1.27b |
| Equity | CN¥1.66b |
| Total liabilities | CN¥832.21m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603551's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥776.4M).
Long Term Liabilities: 603551's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥55.8M).
Debt to Equity History and Analysis
Debt Level: 603551 has more cash than its total debt.
Reducing Debt: 603551's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 603551's debt is well covered by operating cash flow (4770.8%).
Interest Coverage: 603551 earns more interest than it pays, so coverage of interest payments is not a concern.