BIEM.L.FDLKK GarmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
BIEM.L.FDLKK GarmentLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.1B and CN¥1.8B respectively. BIEM.L.FDLKK GarmentLtd's EBIT is CN¥1.0B making its interest coverage ratio -21.1. It has cash and short-term investments of CN¥3.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -21.1x |
Cash | CN¥3.40b |
Equity | CN¥5.26b |
Total liabilities | CN¥1.82b |
Total assets | CN¥7.08b |
Recent financial health updates
No updates
Recent updates
We 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¥4.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002832's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥250.8M).
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.