Hefei Department Store GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hefei Department Store GroupLtd has a total shareholder equity of CN¥5.8B and total debt of CN¥790.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥12.7B and CN¥6.9B respectively. Hefei Department Store GroupLtd's EBIT is CN¥282.6M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥1.4B.
Key information
13.7%
Debt to equity ratio
CN¥790.02m
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥1.42b |
| Equity | CN¥5.78b |
| Total liabilities | CN¥6.90b |
| Total assets | CN¥12.68b |
Recent financial health updates
Recent updates
Improved Earnings Required Before Hefei Department Store Group Co.,Ltd (SZSE:000417) Stock's 28% Jump Looks Justified
Dec 03
Hefei Department Store GroupLtd (SZSE:000417) Will Want To Turn Around Its Return Trends
Nov 25Hefei Department Store GroupLtd's (SZSE:000417) Anemic Earnings Might Be Worse Than You Think
Nov 05Hefei Department Store GroupLtd (SZSE:000417) Has A Pretty Healthy Balance Sheet
Sep 30Hefei Department Store GroupLtd (SZSE:000417) Is Paying Out A Larger Dividend Than Last Year
Jul 05Hefei Department Store GroupLtd's (SZSE:000417) Solid Profits Have Weak Fundamentals
May 06Financial Position Analysis
Short Term Liabilities: 000417's short term assets (CN¥4.8B) do not cover its short term liabilities (CN¥5.5B).
Long Term Liabilities: 000417's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 000417 has more cash than its total debt.
Reducing Debt: 000417's debt to equity ratio has reduced from 16.2% to 13.7% over the past 5 years.
Debt Coverage: 000417's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 000417 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:21 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hefei Department Store Group Co.,Ltd is covered by 21 analysts. 1 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 |
|---|---|
| ZHENG YUAN | BOCI Research Ltd. |
| Hui Chen | Bohai Securities Co., Ltd. |
| Lan Tong | Changjiang Securities Co. LTD. |