China Outfitters Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Outfitters Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥5.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.3B and CN¥193.6M respectively.
Key information
0.5%
Debt to equity ratio
CN¥5.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥516.07m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥193.61m |
| Total assets | CN¥1.32b |
Recent financial health updates
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03Financial Position Analysis
Short Term Liabilities: 1146's short term assets (CN¥906.5M) exceed its short term liabilities (CN¥183.3M).
Long Term Liabilities: 1146's short term assets (CN¥906.5M) exceed its long term liabilities (CN¥10.3M).
Debt to Equity History and Analysis
Debt Level: 1146 has more cash than its total debt.
Reducing Debt: 1146's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 1146's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1146's interest payments on its debt are well covered by EBIT.