BIEM.L.FDLKK GarmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
BIEM.L.FDLKK GarmentLtd has a total shareholder equity of CN¥5.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.7B and CN¥1.7B respectively. BIEM.L.FDLKK GarmentLtd's EBIT is CN¥930.2M making its interest coverage ratio -25.8. It has cash and short-term investments of CN¥2.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -25.8x |
| Cash | CN¥2.64b |
| Equity | CN¥5.09b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥6.74b |
Recent financial health updates
No updates
Recent updates
BIEM.L.FDLKK GarmentLtd's (SZSE:002832) Profits Appear To Have Quality Issues
Nov 06
BIEM.L.FDLKK Garment Co.,Ltd.'s (SZSE:002832) Shares Leap 36% Yet They're Still Not Telling The Full Story
Oct 02Returns On Capital At BIEM.L.FDLKK GarmentLtd (SZSE:002832) Have Stalled
Jul 26Investors Don't See Light At End Of BIEM.L.FDLKK Garment Co.,Ltd.'s (SZSE:002832) Tunnel And Push Stock Down 26%
Jul 04BIEM.L.FDLKK Garment Co.,Ltd.'s (SZSE:002832) Intrinsic Value Is Potentially 58% Above Its Share Price
May 24We Think That There Are Some Issues For BIEM.L.FDLKK GarmentLtd (SZSE:002832) Beyond Its Promising Earnings
May 03Capital Investment Trends At BIEM.L.FDLKK GarmentLtd (SZSE:002832) Look Strong
Mar 13We Ran A Stock Scan For Earnings Growth And BIEM.L.FDLKK GarmentLtd (SZSE:002832) Passed With Ease
Feb 27Financial Position Analysis
Short Term Liabilities: 002832's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002832's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥226.7M).
Debt to Equity History and Analysis
Debt Level: 002832 is debt free.
Reducing Debt: 002832 had no debt 5 years ago.
Debt Coverage: 002832 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002832 has no debt, therefore coverage of interest payments is not a concern.