Beijing Jiaman DressLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jiaman DressLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥437.3M respectively. Beijing Jiaman DressLtd's EBIT is CN¥124.1M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.6x |
| Cash | CN¥1.06b |
| Equity | CN¥2.03b |
| Total liabilities | CN¥437.34m |
| Total assets | CN¥2.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301276's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥395.8M).
Long Term Liabilities: 301276's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥41.5M).
Debt to Equity History and Analysis
Debt Level: 301276 is debt free.
Reducing Debt: 301276 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 301276 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301276 has no debt, therefore coverage of interest payments is not a concern.