Suofeiya Home Collection Balance Sheet Health
Financial Health criteria checks 4/6
Suofeiya Home Collection has a total shareholder equity of CN¥6.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CN¥13.1B and CN¥6.2B respectively. Suofeiya Home Collection's EBIT is CN¥1.7B making its interest coverage ratio -385.9. It has cash and short-term investments of CN¥2.6B.
Key information
41.4%
Debt to equity ratio
CN¥2.86b
Debt
| Interest coverage ratio | -385.9x |
| Cash | CN¥2.64b |
| Equity | CN¥6.90b |
| Total liabilities | CN¥6.19b |
| Total assets | CN¥13.09b |
Recent financial health updates
Here's Why Suofeiya Home Collection (SZSE:002572) Can Manage Its Debt Responsibly
Aug 26
Here's Why Suofeiya Home Collection (SZSE:002572) Can Manage Its Debt Responsibly
May 22Recent updates
Here's Why Suofeiya Home Collection (SZSE:002572) Can Manage Its Debt Responsibly
Aug 26Suofeiya Home Collection Co., Ltd. (SZSE:002572) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 17Here'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¥4.9B) do not cover its short term liabilities (CN¥5.3B).
Long Term Liabilities: 002572's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥934.0M).
Debt to Equity History and Analysis
Debt Level: 002572's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 002572's debt to equity ratio has increased from 17.8% to 41.4% over the past 5 years.
Debt Coverage: 002572's debt is well covered by operating cash flow (32.6%).
Interest Coverage: 002572 earns more interest than it pays, so coverage of interest payments is not a concern.