Proya CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Proya CosmeticsLtd has a total shareholder equity of CN¥4.9B and total debt of CN¥878.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥7.5B and CN¥2.6B respectively. Proya CosmeticsLtd's EBIT is CN¥1.6B making its interest coverage ratio -28.9. It has cash and short-term investments of CN¥3.6B.
Key information
17.9%
Debt to equity ratio
CN¥878.91m
Debt
| Interest coverage ratio | -28.9x |
| Cash | CN¥3.63b |
| Equity | CN¥4.92b |
| Total liabilities | CN¥2.56b |
| Total assets | CN¥7.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603605's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603605's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥804.4M).
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 8.1% to 17.9% over the past 5 years.
Debt Coverage: 603605's debt is well covered by operating cash flow (122.2%).
Interest Coverage: 603605 earns more interest than it pays, so coverage of interest payments is not a concern.