De Rucci Healthy Sleep Balance Sheet Health
Financial Health criteria checks 5/6
De Rucci Healthy Sleep has a total shareholder equity of CN¥4.5B and total debt of CN¥193.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥7.1B and CN¥2.7B respectively. De Rucci Healthy Sleep's EBIT is CN¥760.3M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥3.8B.
Key information
4.3%
Debt to equity ratio
CN¥193.00m
Debt
| Interest coverage ratio | -9.8x |
| Cash | CN¥3.81b |
| Equity | CN¥4.48b |
| Total liabilities | CN¥2.66b |
| Total assets | CN¥7.14b |
Recent financial health updates
Recent updates
Here's Why De Rucci Healthy Sleep (SZSE:001323) Has Caught The Eye Of Investors
May 22
Statutory Profit Doesn't Reflect How Good De Rucci Healthy Sleep's (SZSE:001323) Earnings Are
May 03Is De Rucci Healthy Sleep (SZSE:001323) A Risky Investment?
Apr 30Investors Could Be Concerned With De Rucci Healthy Sleep's (SZSE:001323) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 001323's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 001323's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥113.4M).
Debt to Equity History and Analysis
Debt Level: 001323 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 001323's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 001323's debt is well covered by operating cash flow (952.4%).
Interest Coverage: 001323 earns more interest than it pays, so coverage of interest payments is not a concern.