Topscore Fashion Balance Sheet Health
Financial Health criteria checks 4/6
Topscore Fashion has a total shareholder equity of CN¥1.2B and total debt of CN¥370.6M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are CN¥1.7B and CN¥587.6M respectively.
Key information
32.1%
Debt to equity ratio
CN¥370.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥441.03m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥587.60m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603608's short term assets (CN¥880.5M) exceed its short term liabilities (CN¥312.9M).
Long Term Liabilities: 603608's short term assets (CN¥880.5M) exceed its long term liabilities (CN¥274.7M).
Debt to Equity History and Analysis
Debt Level: 603608 has more cash than its total debt.
Reducing Debt: 603608's debt to equity ratio has increased from 3.6% to 32.1% over the past 5 years.
Debt Coverage: 603608's debt is well covered by operating cash flow (21.1%).
Interest Coverage: Insufficient data to determine if 603608's interest payments on its debt are well covered by EBIT.