Beijing Jiaman DressLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jiaman DressLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥13.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥2.5B and CN¥400.1M respectively. Beijing Jiaman DressLtd's EBIT is CN¥226.0M making its interest coverage ratio -16.9. It has cash and short-term investments of CN¥1.2B.
Key information
0.7%
Debt to equity ratio
CN¥13.43m
Debt
Interest coverage ratio | -16.9x |
Cash | CN¥1.21b |
Equity | CN¥2.06b |
Total liabilities | CN¥400.14m |
Total assets | CN¥2.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301276's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥367.9M).
Long Term Liabilities: 301276's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥32.2M).
Debt to Equity History and Analysis
Debt Level: 301276 has more cash than its total debt.
Reducing Debt: 301276's debt to equity ratio has reduced from 1.9% to 0.7% over the past 5 years.
Debt Coverage: 301276's debt is well covered by operating cash flow (1112.8%).
Interest Coverage: 301276 earns more interest than it pays, so coverage of interest payments is not a concern.