Comefly Outdoor Balance Sheet Health
Financial Health criteria checks 5/6
Comefly Outdoor has a total shareholder equity of CN¥576.6M and total debt of CN¥82.5M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥1.1B and CN¥551.1M respectively. Comefly Outdoor's EBIT is CN¥130.3M making its interest coverage ratio 24.6. It has cash and short-term investments of CN¥156.1M.
Key information
14.3%
Debt to equity ratio
CN¥82.49m
Debt
| Interest coverage ratio | 24.6x |
| Cash | CN¥156.11m |
| Equity | CN¥576.63m |
| Total liabilities | CN¥551.10m |
| Total assets | CN¥1.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603908's short term assets (CN¥910.7M) exceed its short term liabilities (CN¥523.7M).
Long Term Liabilities: 603908's short term assets (CN¥910.7M) exceed its long term liabilities (CN¥27.4M).
Debt to Equity History and Analysis
Debt Level: 603908 has more cash than its total debt.
Reducing Debt: 603908's debt to equity ratio has increased from 0% to 14.3% over the past 5 years.
Debt Coverage: 603908's debt is well covered by operating cash flow (239.5%).
Interest Coverage: 603908's interest payments on its debt are well covered by EBIT (24.6x coverage).