Nanning Department Store Co., Ltd.

SHSE:600712 Stock Report

Market Cap: CN¥3.8b

Nanning Department Store Balance Sheet Health

Financial Health criteria checks 2/6

Nanning Department Store has a total shareholder equity of CN¥834.0M and total debt of CN¥189.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥1.4B and CN¥570.7M respectively.

Key information

22.7%

Debt to equity ratio

CN¥188.96m

Debt

Interest coverage ration/a
CashCN¥83.43m
EquityCN¥833.97m
Total liabilitiesCN¥570.69m
Total assetsCN¥1.40b

Recent financial health updates

Recent updates

Would Nanning Department Store (SHSE:600712) Be Better Off With Less Debt?

Dec 04
Would Nanning Department Store (SHSE:600712) Be Better Off With Less Debt?

Subdued Growth No Barrier To Nanning Department Store Co., Ltd. (SHSE:600712) With Shares Advancing 39%

Oct 25
Subdued Growth No Barrier To Nanning Department Store Co., Ltd. (SHSE:600712) With Shares Advancing 39%

Getting In Cheap On Nanning Department Store Co., Ltd. (SHSE:600712) Is Unlikely

Jul 03
Getting In Cheap On Nanning Department Store Co., Ltd. (SHSE:600712) Is Unlikely

Additional Considerations Required While Assessing Nanning Department Store's (SHSE:600712) Strong Earnings

Apr 16
Additional Considerations Required While Assessing Nanning Department Store's (SHSE:600712) Strong Earnings

Nanning Department Store Co., Ltd.'s (SHSE:600712) 26% Share Price Surge Not Quite Adding Up

Mar 08
Nanning Department Store Co., Ltd.'s (SHSE:600712) 26% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 600712's short term assets (CN¥274.1M) do not cover its short term liabilities (CN¥552.4M).

Long Term Liabilities: 600712's short term assets (CN¥274.1M) exceed its long term liabilities (CN¥18.3M).


Debt to Equity History and Analysis

Debt Level: 600712's net debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: 600712's debt to equity ratio has increased from 21.5% to 22.7% over the past 5 years.

Debt Coverage: 600712's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 600712's interest payments on its debt are well covered by EBIT.


Balance Sheet


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