Chongqing Department StoreLtd Balance Sheet Health
Financial Health criteria checks 4/6
Chongqing Department StoreLtd has a total shareholder equity of CN¥7.2B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥19.3B and CN¥12.1B respectively. Chongqing Department StoreLtd's EBIT is CN¥495.8M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥4.8B.
Key information
32.0%
Debt to equity ratio
CN¥2.31b
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥4.80b |
| Equity | CN¥7.21b |
| Total liabilities | CN¥12.14b |
| Total assets | CN¥19.34b |
Recent financial health updates
Recent updates
Chongqing Department Store Co.,Ltd. (SHSE:600729) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Dec 02
Chongqing Department StoreLtd's (SHSE:600729) Anemic Earnings Might Be Worse Than You Think
Nov 06Chongqing Department Store Co.,Ltd. (SHSE:600729) Shares Fly 37% But Investors Aren't Buying For Growth
Oct 07Chongqing Department Store Co.,Ltd.'s (SHSE:600729) Low P/E No Reason For Excitement
Aug 22We Think Chongqing Department StoreLtd (SHSE:600729) Can Stay On Top Of Its Debt
Jun 04Chongqing Department StoreLtd's (SHSE:600729) Earnings Are Of Questionable Quality
May 07Calculating The Fair Value Of Chongqing Department Store Co.,Ltd. (SHSE:600729)
Mar 18Financial Position Analysis
Short Term Liabilities: 600729's short term assets (CN¥7.7B) do not cover its short term liabilities (CN¥9.0B).
Long Term Liabilities: 600729's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 600729 has more cash than its total debt.
Reducing Debt: 600729's debt to equity ratio has increased from 5.4% to 32% over the past 5 years.
Debt Coverage: 600729's debt is well covered by operating cash flow (58.6%).
Interest Coverage: 600729 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:06 |
| End of Day Share Price | 2024/12/20 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
Chongqing Department Store Co.,Ltd. is covered by 24 analysts. 5 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 |
|---|---|
| Lan Tong | Changjiang Securities Co. LTD. |
| Bo Chen | Chasing Securities |
| Junhao Fan | China International Capital Corporation Limited |