Guangzhou Shangpin Home Collection Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Shangpin Home Collection has a total shareholder equity of CN¥3.5B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are CN¥8.2B and CN¥4.7B respectively.
Key information
77.3%
Debt to equity ratio
CN¥2.72b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.85b |
| Equity | CN¥3.51b |
| Total liabilities | CN¥4.70b |
| Total assets | CN¥8.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300616's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 300616's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥826.9M).
Debt to Equity History and Analysis
Debt Level: 300616 has more cash than its total debt.
Reducing Debt: 300616's debt to equity ratio has increased from 0% to 77.3% over the past 5 years.
Debt Coverage: 300616's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if 300616's interest payments on its debt are well covered by EBIT.