Rastar Group Balance Sheet Health
Financial Health criteria checks 0/6
Rastar Group has a total shareholder equity of CN¥1.7B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are CN¥4.2B and CN¥2.5B respectively.
Key information
116.4%
Debt to equity ratio
CN¥1.97b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥149.14m |
| Equity | CN¥1.69b |
| Total liabilities | CN¥2.49b |
| Total assets | CN¥4.18b |
Recent financial health updates
No updates
Recent updates
Rastar Group's (SZSE:300043) 40% Price Boost Is Out Of Tune With Revenues
Oct 08
Lacklustre Performance Is Driving Rastar Group's (SZSE:300043) Low P/S
Jun 07These Return Metrics Don't Make Rastar Group (SZSE:300043) Look Too Strong
Apr 17Rastar Group (SZSE:300043) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 07Financial Position Analysis
Short Term Liabilities: 300043's short term assets (CN¥647.6M) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300043's short term assets (CN¥647.6M) do not cover its long term liabilities (CN¥691.7M).
Debt to Equity History and Analysis
Debt Level: 300043's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: 300043's debt to equity ratio has increased from 70.1% to 116.4% over the past 5 years.
Debt Coverage: 300043's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if 300043's interest payments on its debt are well covered by EBIT.