Easyhome New Retail Group Corporation Limited

SZSE:000785 Stock Report

Market Cap: CN¥23.8b

Easyhome New Retail Group Balance Sheet Health

Financial Health criteria checks 2/6

Easyhome New Retail Group has a total shareholder equity of CN¥21.3B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥51.9B and CN¥30.5B respectively. Easyhome New Retail Group's EBIT is CN¥1.6B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥2.4B.

Key information

37.2%

Debt to equity ratio

CN¥7.95b

Debt

Interest coverage ratio1.7x
CashCN¥2.40b
EquityCN¥21.35b
Total liabilitiesCN¥30.52b
Total assetsCN¥51.87b

Recent financial health updates

Recent updates

Easyhome New Retail Group Corporation Limited (SZSE:000785) Stock Catapults 32% Though Its Price And Business Still Lag The Market

Dec 11
Easyhome New Retail Group Corporation Limited (SZSE:000785) Stock Catapults 32% Though Its Price And Business Still Lag The Market

Capital Allocation Trends At Easyhome New Retail Group (SZSE:000785) Aren't Ideal

Nov 24
Capital Allocation Trends At Easyhome New Retail Group (SZSE:000785) Aren't Ideal

Easyhome New Retail Group (SZSE:000785) Has A Somewhat Strained Balance Sheet

Sep 30
Easyhome New Retail Group (SZSE:000785) Has A Somewhat Strained Balance Sheet

There Is A Reason Easyhome New Retail Group Corporation Limited's (SZSE:000785) Price Is Undemanding

Aug 29
There Is A Reason Easyhome New Retail Group Corporation Limited's (SZSE:000785) Price Is Undemanding

Easyhome New Retail Group (SZSE:000785) Has A Somewhat Strained Balance Sheet

Jun 20
Easyhome New Retail Group (SZSE:000785) Has A Somewhat Strained Balance Sheet

Easyhome New Retail Group (SZSE:000785) Will Be Hoping To Turn Its Returns On Capital Around

May 24
Easyhome New Retail Group (SZSE:000785) Will Be Hoping To Turn Its Returns On Capital Around

Easyhome New Retail Group's (SZSE:000785) Shareholders Have More To Worry About Than Only Soft Earnings

May 02
Easyhome New Retail Group's (SZSE:000785) Shareholders Have More To Worry About Than Only Soft Earnings

Many Still Looking Away From Easyhome New Retail Group Corporation Limited (SZSE:000785)

Apr 16
Many Still Looking Away From Easyhome New Retail Group Corporation Limited (SZSE:000785)

Is Easyhome New Retail Group Corporation Limited (SZSE:000785) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 06
Is Easyhome New Retail Group Corporation Limited (SZSE:000785) Expensive For A Reason? A Look At Its Intrinsic Value

Financial Position Analysis

Short Term Liabilities: 000785's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥9.7B).

Long Term Liabilities: 000785's short term assets (CN¥6.0B) do not cover its long term liabilities (CN¥20.8B).


Debt to Equity History and Analysis

Debt Level: 000785's net debt to equity ratio (26%) is considered satisfactory.

Reducing Debt: 000785's debt to equity ratio has increased from 20.1% to 37.2% over the past 5 years.

Debt Coverage: 000785's debt is well covered by operating cash flow (33.9%).

Interest Coverage: 000785's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 09:34
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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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

Easyhome New Retail Group Corporation Limited is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bairu ChenChina Galaxy Securities Co., Ltd.
Junhao FanChina International Capital Corporation Limited
Zhuonan XuChina International Capital Corporation Limited