Markor International Home Furnishings Balance Sheet Health
Financial Health criteria checks 1/6
Markor International Home Furnishings has a total shareholder equity of CN¥3.2B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are CN¥8.5B and CN¥5.3B respectively.
Key information
84.3%
Debt to equity ratio
CN¥2.68b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥362.64m |
| Equity | CN¥3.17b |
| Total liabilities | CN¥5.31b |
| Total assets | CN¥8.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600337's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥3.1B).
Long Term Liabilities: 600337's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 600337's net debt to equity ratio (72.9%) is considered high.
Reducing Debt: 600337's debt to equity ratio has increased from 49.6% to 84.3% over the past 5 years.
Debt Coverage: 600337's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if 600337's interest payments on its debt are well covered by EBIT.