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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cabbeen Fashion Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Man Ching | BofA Global Research |