Suofeiya Home Collection Balance Sheet Health
Financial Health criteria checks 5/6
Suofeiya Home Collection has a total shareholder equity of CN¥7.3B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are CN¥13.3B and CN¥6.0B respectively. Suofeiya Home Collection's EBIT is CN¥1.7B making its interest coverage ratio 276.4. It has cash and short-term investments of CN¥3.0B.
Key information
40.0%
Debt to equity ratio
CN¥2.94b
Debt
Interest coverage ratio | 276.4x |
Cash | CN¥2.99b |
Equity | CN¥7.34b |
Total liabilities | CN¥5.98b |
Total assets | CN¥13.33b |
Recent financial health updates
Recent updates
Here's Why Suofeiya Home Collection (SZSE:002572) Can Manage Its Debt Responsibly
May 22Suofeiya Home Collection Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
May 02Investors Aren't Entirely Convinced By Suofeiya Home Collection Co., Ltd.'s (SZSE:002572) Revenues
Mar 21An Intrinsic Calculation For Suofeiya Home Collection Co., Ltd. (SZSE:002572) Suggests It's 28% Undervalued
Feb 29Financial Position Analysis
Short Term Liabilities: 002572's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 002572's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 002572 has more cash than its total debt.
Reducing Debt: 002572's debt to equity ratio has increased from 19.1% to 40% over the past 5 years.
Debt Coverage: 002572's debt is well covered by operating cash flow (49%).
Interest Coverage: 002572's interest payments on its debt are well covered by EBIT (276.4x coverage).