Cabbeen Fashion Balance Sheet Health
Financial Health criteria checks 6/6
Cabbeen Fashion has a total shareholder equity of CN¥1.3B and total debt of CN¥220.4M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥2.1B and CN¥724.0M respectively. Cabbeen Fashion's EBIT is CN¥82.1M making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥388.1M.
Key information
16.5%
Debt to equity ratio
CN¥220.35m
Debt
| Interest coverage ratio | 9.7x |
| Cash | CN¥388.07m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥723.98m |
| Total assets | CN¥2.06b |
Recent financial health updates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09
Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Recent updates
Cabbeen Fashion (HKG:2030) Has A Rock Solid Balance Sheet
Oct 09Cabbeen Fashion Limited's (HKG:2030) Business Is Yet to Catch Up With Its Share Price
Jul 04Here's What's Concerning About Cabbeen Fashion's (HKG:2030) Returns On Capital
May 03Cabbeen Fashion Limited's (HKG:2030) Share Price Not Quite Adding Up
Apr 01Is Cabbeen Fashion (HKG:2030) Weighed On By Its Debt Load?
Oct 12Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 07Cabbeen Fashion's (HKG:2030) Returns On Capital Not Reflecting Well On The Business
Dec 15Cabbeen Fashion (HKG:2030) Will Pay A Smaller Dividend Than Last Year
Aug 01A Look At The Fair Value Of Cabbeen Fashion Limited (HKG:2030)
Jul 01Cabbeen Fashion (HKG:2030) Seems To Use Debt Quite Sensibly
Jun 16Cabbeen Fashion (HKG:2030) Has Announced That Its Dividend Will Be Reduced To HK$0.034
Mar 09Cabbeen Fashion's (HKG:2030) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 23Some Investors May Be Worried About Cabbeen Fashion's (HKG:2030) Returns On Capital
Oct 22Cabbeen Fashion (HKG:2030) Could Easily Take On More Debt
Aug 19Cabbeen Fashion (HKG:2030) Is Increasing Its Dividend To HK$0.085
Aug 04The Returns On Capital At Cabbeen Fashion (HKG:2030) Don't Inspire Confidence
Jun 08Would Cabbeen Fashion Limited (HKG:2030) Be Valuable To Income Investors?
May 09These 4 Measures Indicate That Cabbeen Fashion (HKG:2030) Is Using Debt Safely
Mar 15Ziming Yang Is The Founder of Cabbeen Fashion Limited (HKG:2030) And Just Spent CN¥3.0m On Shares
Mar 02Are Cabbeen Fashion Limited's (HKG:2030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 22Are Cabbeen Fashion's (HKG:2030) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10
Does Cabbeen Fashion Limited (HKG:2030) Have A Place In Your Dividend Portfolio?
Jan 23Returns On Capital At Cabbeen Fashion (HKG:2030) Paint An Interesting Picture
Jan 08Could The Cabbeen Fashion Limited (HKG:2030) Ownership Structure Tell Us Something Useful?
Dec 24The Founder of Cabbeen Fashion Limited (HKG:2030), Ziming Yang, Just Bought A Few More Shares
Dec 11The Cabbeen Fashion (HKG:2030) Share Price Is Up 107% And Shareholders Are Boasting About It
Dec 10Have Insiders Been Buying Cabbeen Fashion Limited (HKG:2030) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: 2030's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥715.9M).
Long Term Liabilities: 2030's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥8.1M).
Debt to Equity History and Analysis
Debt Level: 2030 has more cash than its total debt.
Reducing Debt: 2030's debt to equity ratio has reduced from 28.5% to 16.5% over the past 5 years.
Debt Coverage: 2030's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 2030's interest payments on its debt are well covered by EBIT (9.7x coverage).