Beijing Hualian Department Store Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Hualian Department Store has a total shareholder equity of CN¥7.0B and total debt of CN¥846.9M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CN¥11.9B and CN¥4.9B respectively. Beijing Hualian Department Store's EBIT is CN¥160.6M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥1.7B.
Key information
12.1%
Debt to equity ratio
CN¥846.91m
Debt
Interest coverage ratio | 1.4x |
Cash | CN¥1.69b |
Equity | CN¥6.99b |
Total liabilities | CN¥4.90b |
Total assets | CN¥11.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000882's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 000882's short term assets (CN¥2.4B) do not cover its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 000882 has more cash than its total debt.
Reducing Debt: 000882's debt to equity ratio has reduced from 46.4% to 12.1% over the past 5 years.
Debt Coverage: 000882's debt is well covered by operating cash flow (80.9%).
Interest Coverage: 000882's interest payments on its debt are not well covered by EBIT (1.4x coverage).