Shanghai Bairun Investment Holding Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Bairun Investment Holding Group has a total shareholder equity of CN¥4.6B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are CN¥7.9B and CN¥3.4B respectively. Shanghai Bairun Investment Holding Group's EBIT is CN¥905.7M making its interest coverage ratio 48.9. It has cash and short-term investments of CN¥2.0B.
Key information
50.2%
Debt to equity ratio
CN¥2.29b
Debt
| Interest coverage ratio | 48.9x |
| Cash | CN¥1.99b |
| Equity | CN¥4.56b |
| Total liabilities | CN¥3.38b |
| Total assets | CN¥7.94b |
Recent financial health updates
Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Oct 29
Shanghai Bairun Investment Holding Group (SZSE:002568) Seems To Use Debt Quite Sensibly
Jun 21Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Feb 29Recent updates
What Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) 30% Share Price Gain Is Not Telling You
Nov 11Shanghai Bairun Investment Holding Group's (SZSE:002568) Problems Go Beyond Weak Profit
Nov 06Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Oct 29There's No Escaping Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) Muted Earnings
Sep 06We Like These Underlying Return On Capital Trends At Shanghai Bairun Investment Holding Group (SZSE:002568)
Jul 12Shanghai Bairun Investment Holding Group (SZSE:002568) Seems To Use Debt Quite Sensibly
Jun 21Shanghai Bairun Investment Holding Group Co., Ltd.'s (SZSE:002568) 26% Price Boost Is Out Of Tune With Earnings
May 22Impressive Earnings May Not Tell The Whole Story For Shanghai Bairun Investment Holding Group (SZSE:002568)
May 02Analysts Just Slashed Their Shanghai Bairun Investment Holding Group Co., Ltd. (SZSE:002568) EPS Numbers
Apr 30Revenue Miss: Shanghai Bairun Investment Holding Group Co., Ltd. Fell 10% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 28Is Shanghai Bairun Investment Holding Group Co., Ltd. (SZSE:002568) Trading At A 43% Discount?
Apr 17Returns On Capital Are A Standout For Shanghai Bairun Investment Holding Group (SZSE:002568)
Mar 31Is Shanghai Bairun Investment Holding Group (SZSE:002568) Using Too Much Debt?
Feb 29Financial Position Analysis
Short Term Liabilities: 002568's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002568's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 002568's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: 002568's debt to equity ratio has increased from 0% to 50.2% over the past 5 years.
Debt Coverage: 002568's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 002568's interest payments on its debt are well covered by EBIT (48.9x coverage).