Dazzle Fashion Balance Sheet Health
Financial Health criteria checks 6/6
Dazzle Fashion has a total shareholder equity of CN¥3.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.6B and CN¥917.6M respectively. Dazzle Fashion's EBIT is CN¥436.7M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥3.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.2x |
| Cash | CN¥3.07b |
| Equity | CN¥3.64b |
| Total liabilities | CN¥917.62m |
| Total assets | CN¥4.56b |
Recent financial health updates
No updates
Recent updates
Why Dazzle Fashion's (SHSE:603587) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06
Dazzle Fashion (SHSE:603587) Will Pay A Larger Dividend Than Last Year At CN¥0.80
Jun 29Dazzle Fashion's (SHSE:603587) Earnings Offer More Than Meets The Eye
May 02Not Many Are Piling Into Dazzle Fashion Co., Ltd (SHSE:603587) Just Yet
Apr 03Financial Position Analysis
Short Term Liabilities: 603587's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥812.8M).
Long Term Liabilities: 603587's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥104.8M).
Debt to Equity History and Analysis
Debt Level: 603587 is debt free.
Reducing Debt: 603587 had no debt 5 years ago.
Debt Coverage: 603587 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603587 has no debt, therefore coverage of interest payments is not a concern.