Anzheng Fashion Group Balance Sheet Health
Financial Health criteria checks 3/6
Anzheng Fashion Group has a total shareholder equity of CN¥2.0B and total debt of CN¥179.3M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥2.7B and CN¥728.5M respectively.
Key information
9.0%
Debt to equity ratio
CN¥179.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥498.61m |
| Equity | CN¥1.99b |
| Total liabilities | CN¥728.49m |
| Total assets | CN¥2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603839's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥658.8M).
Long Term Liabilities: 603839's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥69.7M).
Debt to Equity History and Analysis
Debt Level: 603839 has more cash than its total debt.
Reducing Debt: 603839's debt to equity ratio has increased from 3.4% to 9% over the past 5 years.
Debt Coverage: 603839's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603839's interest payments on its debt are well covered by EBIT.