De Rucci Healthy Sleep Balance Sheet Health
Financial Health criteria checks 6/6
De Rucci Healthy Sleep has a total shareholder equity of CN¥4.7B and total debt of CN¥619.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥7.1B and CN¥2.4B respectively. De Rucci Healthy Sleep's EBIT is CN¥935.4M making its interest coverage ratio -200.6. It has cash and short-term investments of CN¥3.7B.
Key information
13.2%
Debt to equity ratio
CN¥619.46m
Debt
Interest coverage ratio | -200.6x |
Cash | CN¥3.70b |
Equity | CN¥4.70b |
Total liabilities | CN¥2.39b |
Total assets | CN¥7.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 001323's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 001323's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥145.1M).
Debt to Equity History and Analysis
Debt Level: 001323 has more cash than its total debt.
Reducing Debt: 001323's debt to equity ratio has reduced from 24% to 13.2% over the past 5 years.
Debt Coverage: 001323's debt is well covered by operating cash flow (252.9%).
Interest Coverage: 001323 earns more interest than it pays, so coverage of interest payments is not a concern.