Henan Rebecca Hair Products Balance Sheet Health
Financial Health criteria checks 2/6
Henan Rebecca Hair Products has a total shareholder equity of CN¥2.8B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are CN¥5.2B and CN¥2.3B respectively. Henan Rebecca Hair Products's EBIT is CN¥91.5M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥710.2M.
Key information
77.2%
Debt to equity ratio
CN¥2.18b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥710.18m |
| Equity | CN¥2.82b |
| Total liabilities | CN¥2.34b |
| Total assets | CN¥5.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600439's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600439's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥588.2M).
Debt to Equity History and Analysis
Debt Level: 600439's net debt to equity ratio (52%) is considered high.
Reducing Debt: 600439's debt to equity ratio has increased from 63.5% to 77.2% over the past 5 years.
Debt Coverage: 600439's debt is not well covered by operating cash flow (7%).
Interest Coverage: 600439's interest payments on its debt are not well covered by EBIT (1.1x coverage).