Easyhome New Retail Group Corporation Limited

SZSE:000785 Stock Report

Market Cap: CN¥18.9b

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

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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