Proya CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Proya CosmeticsLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥970.4M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥7.4B and CN¥2.7B respectively. Proya CosmeticsLtd's EBIT is CN¥1.6B making its interest coverage ratio -28.6. It has cash and short-term investments of CN¥4.1B.
Key information
21.0%
Debt to equity ratio
CN¥970.35m
Debt
| Interest coverage ratio | -28.6x |
| Cash | CN¥4.05b |
| Equity | CN¥4.61b |
| Total liabilities | CN¥2.75b |
| Total assets | CN¥7.36b |
Recent financial health updates
These 4 Measures Indicate That Proya CosmeticsLtd (SHSE:603605) Is Using Debt Safely
Aug 23
Proya CosmeticsLtd (SHSE:603605) Has A Rock Solid Balance Sheet
Feb 28Recent updates
Investors Should Be Encouraged By Proya CosmeticsLtd's (SHSE:603605) Returns On Capital
Oct 07Proya CosmeticsLtd (SHSE:603605) Strong Profits May Be Masking Some Underlying Issues
Sep 03These 4 Measures Indicate That Proya CosmeticsLtd (SHSE:603605) Is Using Debt Safely
Aug 23Should You Be Adding Proya CosmeticsLtd (SHSE:603605) To Your Watchlist Today?
Jul 24Earnings Not Telling The Story For Proya Cosmetics Co.,Ltd. (SHSE:603605)
Jun 17Proya CosmeticsLtd (SHSE:603605) Knows How To Allocate Capital Effectively
Jun 04Proya Cosmetics Co.,Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 21We Ran A Stock Scan For Earnings Growth And Proya CosmeticsLtd (SHSE:603605) Passed With Ease
Apr 01Proya Cosmetics Co.,Ltd.'s (SHSE:603605) 28% Share Price Surge Not Quite Adding Up
Mar 03Proya CosmeticsLtd (SHSE:603605) Has A Rock Solid Balance Sheet
Feb 28Financial Position Analysis
Short Term Liabilities: 603605's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 603605's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥819.3M).
Debt to Equity History and Analysis
Debt Level: 603605 has more cash than its total debt.
Reducing Debt: 603605's debt to equity ratio has increased from 6.4% to 21% over the past 5 years.
Debt Coverage: 603605's debt is well covered by operating cash flow (97.9%).
Interest Coverage: 603605 earns more interest than it pays, so coverage of interest payments is not a concern.