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 ratio | 1.7x |
| Cash | CN¥2.40b |
| Equity | CN¥21.35b |
| Total liabilities | CN¥30.52b |
| Total assets | CN¥51.87b |
Recent financial health updates
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
Jun 20Recent updates
Easyhome New Retail Group Corporation Limited (SZSE:000785) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Dec 11Capital Allocation Trends At Easyhome New Retail Group (SZSE:000785) Aren't Ideal
Nov 24Easyhome New Retail Group (SZSE:000785) Has A Somewhat Strained Balance Sheet
Sep 30There Is A Reason Easyhome New Retail Group Corporation Limited's (SZSE:000785) Price Is Undemanding
Aug 29Easyhome New Retail Group (SZSE:000785) Has A Somewhat Strained Balance Sheet
Jun 20Easyhome New Retail Group (SZSE:000785) Will Be Hoping To Turn Its Returns On Capital Around
May 24Easyhome New Retail Group's (SZSE:000785) Shareholders Have More To Worry About Than Only Soft Earnings
May 02Many Still Looking Away From Easyhome New Retail Group Corporation Limited (SZSE:000785)
Apr 16Is Easyhome New Retail Group Corporation Limited (SZSE:000785) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 06Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:34 |
| End of Day Share Price | 2024/12/26 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
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.
| Analyst | Institution |
|---|---|
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |