Baozun Balance Sheet Health
Financial Health criteria checks 5/6
Baozun has a total shareholder equity of CN¥5.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥10.5B and CN¥4.6B respectively.
Key information
19.1%
Debt to equity ratio
CN¥1.12b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.87b |
Equity | CN¥5.85b |
Total liabilities | CN¥4.62b |
Total assets | CN¥10.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BZ's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 2BZ's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥864.8M).
Debt to Equity History and Analysis
Debt Level: 2BZ has more cash than its total debt.
Reducing Debt: 2BZ's debt to equity ratio has reduced from 23% to 19.1% over the past 5 years.
Debt Coverage: 2BZ's debt is well covered by operating cash flow (40.2%).
Interest Coverage: Insufficient data to determine if 2BZ's interest payments on its debt are well covered by EBIT.