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
Return Trends At BIEM.L.FDLKK GarmentLtd (SZSE:002832) Aren't Appealing
Dec 12
BIEM.L.FDLKK GarmentLtd's (SZSE:002832) Profits Appear To Have Quality Issues
Nov 06BIEM.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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:06 |
| End of Day Share Price | 2024/12/27 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
BIEM.L.FDLKK Garment Co.,Ltd. is covered by 12 analysts. 5 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 |
|---|---|
| Xu Yu | Changjiang Securities Co. LTD. |
| Jichuan Lin | China International Capital Corporation Limited |
| Yu Sun | China Merchants Securities Co. Ltd. |