Hangzhou Robam Appliances Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Robam Appliances has a total shareholder equity of CN¥10.9B and total debt of CN¥91.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥15.8B and CN¥4.9B respectively. Hangzhou Robam Appliances's EBIT is CN¥1.4B making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥2.7B.
Key information
0.8%
Debt to equity ratio
CN¥91.03m
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥2.69b |
| Equity | CN¥10.89b |
| Total liabilities | CN¥4.92b |
| Total assets | CN¥15.81b |
Recent financial health updates
We Think Hangzhou Robam Appliances (SZSE:002508) Can Manage Its Debt With Ease
Mar 19
These 4 Measures Indicate That Hangzhou Robam Appliances (SZSE:002508) Is Using Debt Safely
Dec 11These 4 Measures Indicate That Hangzhou Robam Appliances (SZSE:002508) Is Using Debt Safely
Aug 20Does Hangzhou Robam Appliances (SZSE:002508) Have A Healthy Balance Sheet?
Feb 27Recent updates
We Think Hangzhou Robam Appliances (SZSE:002508) Can Manage Its Debt With Ease
Mar 19A Look At The Fair Value Of Hangzhou Robam Appliances Co., Ltd. (SZSE:002508)
Feb 21Hangzhou Robam Appliances (SZSE:002508) Will Want To Turn Around Its Return Trends
Feb 05Why Investors Shouldn't Be Surprised By Hangzhou Robam Appliances Co., Ltd.'s (SZSE:002508) Low P/E
Jan 10These 4 Measures Indicate That Hangzhou Robam Appliances (SZSE:002508) Is Using Debt Safely
Dec 11Is There Now An Opportunity In Hangzhou Robam Appliances Co., Ltd. (SZSE:002508)?
Nov 28Calculating The Fair Value Of Hangzhou Robam Appliances Co., Ltd. (SZSE:002508)
Oct 14Hangzhou Robam Appliances Co., Ltd. (SZSE:002508) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Sep 30Investors Could Be Concerned With Hangzhou Robam Appliances' (SZSE:002508) Returns On Capital
Sep 19Hangzhou Robam Appliances Co., Ltd. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 30These 4 Measures Indicate That Hangzhou Robam Appliances (SZSE:002508) Is Using Debt Safely
Aug 20What Does Hangzhou Robam Appliances Co., Ltd.'s (SZSE:002508) Share Price Indicate?
Aug 07Estimating The Fair Value Of Hangzhou Robam Appliances Co., Ltd. (SZSE:002508)
Jun 30Hangzhou Robam Appliances (SZSE:002508) Will Pay A Dividend Of CN¥0.50
May 27Hangzhou Robam Appliances (SZSE:002508) Will Be Hoping To Turn Its Returns On Capital Around
May 26Earnings Working Against Hangzhou Robam Appliances Co., Ltd.'s (SZSE:002508) Share Price
May 12Hangzhou Robam Appliances Co., Ltd. Just Missed Revenue By 6.1%: Here's What Analysts Think Will Happen Next
Apr 27Does Hangzhou Robam Appliances (SZSE:002508) Have A Healthy Balance Sheet?
Feb 27Financial Position Analysis
Short Term Liabilities: 002508's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 002508's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥154.1M).
Debt to Equity History and Analysis
Debt Level: 002508 has more cash than its total debt.
Reducing Debt: 002508's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 002508's debt is well covered by operating cash flow (1673.2%).
Interest Coverage: 002508 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 18:45 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hangzhou Robam Appliances Co., Ltd. is covered by 46 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lucy Yu | BofA Global Research |
| Zhuqiang Hu | Central China Securities Co., Ltd. |
| Guanhua Li | China Galaxy Securities Co., Ltd. |