Henan Rebecca Hair Products Balance Sheet Health
Financial Health criteria checks 2/6
Henan Rebecca Hair Products has a total shareholder equity of CN¥2.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are CN¥5.2B and CN¥2.4B respectively. Henan Rebecca Hair Products's EBIT is CN¥105.7M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥791.0M.
Key information
83.5%
Debt to equity ratio
CN¥2.29b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥790.95m |
| Equity | CN¥2.74b |
| Total liabilities | CN¥2.42b |
| Total assets | CN¥5.16b |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Henan Rebecca Hair Products Co., Ltd. (SHSE:600439)
Dec 24
Henan Rebecca Hair Products Co., Ltd.'s (SHSE:600439) Shares Climb 28% But Its Business Is Yet to Catch Up
Nov 17Here's Why Henan Rebecca Hair Products (SHSE:600439) Can Manage Its Debt Responsibly
Oct 24Subdued Growth No Barrier To Henan Rebecca Hair Products Co., Ltd. (SHSE:600439) With Shares Advancing 29%
Oct 01Henan Rebecca Hair Products (SHSE:600439) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Revenues Working Against Henan Rebecca Hair Products Co., Ltd.'s (SHSE:600439) Share Price
Mar 06Financial Position Analysis
Short Term Liabilities: 600439's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 600439's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥34.9M).
Debt to Equity History and Analysis
Debt Level: 600439's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: 600439's debt to equity ratio has increased from 67.4% to 83.5% over the past 5 years.
Debt Coverage: 600439's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 600439's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:30 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Henan Rebecca Hair Products Co., Ltd. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Yongxi LI | China International Capital Corporation Limited |
| Wenjun Cai | China Stock Investment Research Co. Ltd. (GZ500..com) |