Vipshop Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vipshop Holdings has a total shareholder equity of CN¥39.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥69.5B and CN¥30.4B respectively. Vipshop Holdings's EBIT is CN¥10.0B making its interest coverage ratio -13.6. It has cash and short-term investments of CN¥23.4B.
Key information
13.8%
Debt to equity ratio
CN¥5.40b
Debt
| Interest coverage ratio | -13.6x |
| Cash | CN¥23.43b |
| Equity | CN¥39.13b |
| Total liabilities | CN¥30.35b |
| Total assets | CN¥69.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1VPA's short term assets (CN¥32.7B) exceed its short term liabilities (CN¥27.2B).
Long Term Liabilities: 1VPA's short term assets (CN¥32.7B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 1VPA has more cash than its total debt.
Reducing Debt: 1VPA's debt to equity ratio has increased from 9.1% to 13.8% over the past 5 years.
Debt Coverage: 1VPA's debt is well covered by operating cash flow (266.9%).
Interest Coverage: 1VPA earns more interest than it pays, so coverage of interest payments is not a concern.