Shanghai Lily&Beauty CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Lily&Beauty CosmeticsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥332.4M respectively. Shanghai Lily&Beauty CosmeticsLtd's EBIT is CN¥46.6M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥1.06b |
| Equity | CN¥2.51b |
| Total liabilities | CN¥332.35m |
| Total assets | CN¥2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605136's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥315.1M).
Long Term Liabilities: 605136's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥17.3M).
Debt to Equity History and Analysis
Debt Level: 605136 is debt free.
Reducing Debt: 605136 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 605136 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605136 has no debt, therefore coverage of interest payments is not a concern.