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
Capital 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).