Cosmo Lady (China) Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Cosmo Lady (China) Holdings has a total shareholder equity of CN¥1.9B and total debt of CN¥392.5M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥3.8B and CN¥1.9B respectively. Cosmo Lady (China) Holdings's EBIT is CN¥75.2M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥1.0B.
Key information
20.4%
Debt to equity ratio
CN¥392.48m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CN¥1.03b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥3.82b |
Recent financial health updates
We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09
Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Recent updates
Cautious Investors Not Rewarding Cosmo Lady (China) Holdings Company Limited's (HKG:2298) Performance Completely
Feb 08Cosmo Lady (China) Holdings (HKG:2298) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05We Think Cosmo Lady (China) Holdings (HKG:2298) Can Stay On Top Of Its Debt
Oct 09Cosmo Lady (China) Holdings (HKG:2298) Could Be At Risk Of Shrinking As A Company
Aug 31Cosmo Lady (China) Holdings' (HKG:2298) Returns On Capital Not Reflecting Well On The Business
May 28Health Check: How Prudently Does Cosmo Lady (China) Holdings (HKG:2298) Use Debt?
Sep 06Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Apr 14Is Cosmo Lady (China) Holdings (HKG:2298) Using Debt Sensibly?
Nov 12We Think Cosmo Lady (China) Holdings' (HKG:2298) Profit Is Only A Baseline For What They Can Achieve
Sep 02Is Cosmo Lady (China) Holdings (HKG:2298) Using Too Much Debt?
Apr 05Should You Take Comfort From Insider Transactions At Cosmo Lady (China) Holdings Company Limited (HKG:2298)?
Mar 16Calculating The Fair Value Of Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Feb 18
Cosmo Lady (China) Holdings (HKG:2298) Share Prices Have Dropped 82% In The Last Five Years
Jan 22Do Institutions Own Cosmo Lady (China) Holdings Company Limited (HKG:2298) Shares?
Dec 27Cosmo Lady (China) Holdings Company Limited (HKG:2298) Insiders Increased Their Holdings
Dec 06Financial Position Analysis
Short Term Liabilities: 2298's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 2298's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥405.6M).
Debt to Equity History and Analysis
Debt Level: 2298 has more cash than its total debt.
Reducing Debt: 2298's debt to equity ratio has increased from 4.5% to 20.4% over the past 5 years.
Debt Coverage: 2298's debt is well covered by operating cash flow (97.7%).
Interest Coverage: 2298's interest payments on its debt are well covered by EBIT (3.6x coverage).