Chahua Modern Housewares Balance Sheet Health
Financial Health criteria checks 4/6
Chahua Modern Housewares has a total shareholder equity of CN¥1.2B and total debt of CN¥155.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥1.5B and CN¥279.4M respectively.
Key information
13.0%
Debt to equity ratio
CN¥155.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥574.18m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥279.44m |
| Total assets | CN¥1.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603615's short term assets (CN¥872.0M) exceed its short term liabilities (CN¥249.9M).
Long Term Liabilities: 603615's short term assets (CN¥872.0M) exceed its long term liabilities (CN¥29.6M).
Debt to Equity History and Analysis
Debt Level: 603615 has more cash than its total debt.
Reducing Debt: 603615's debt to equity ratio has increased from 0% to 13% over the past 5 years.
Debt Coverage: 603615's debt is well covered by operating cash flow (48.6%).
Interest Coverage: Insufficient data to determine if 603615's interest payments on its debt are well covered by EBIT.