Arrail Group Balance Sheet Health
Financial Health criteria checks 5/6
Arrail Group has a total shareholder equity of CN¥1.8B and total debt of CN¥355.6M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.4B respectively. Arrail Group's EBIT is CN¥4.9M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥1.1B.
Key information
19.4%
Debt to equity ratio
CN¥355.63m
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥1.10b |
| Equity | CN¥1.84b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1D's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥840.3M).
Long Term Liabilities: I1D's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥575.4M).
Debt to Equity History and Analysis
Debt Level: I1D has more cash than its total debt.
Reducing Debt: I1D had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: I1D's debt is well covered by operating cash flow (77.8%).
Interest Coverage: I1D's interest payments on its debt are not well covered by EBIT (0.6x coverage).