Smoore International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Smoore International Holdings has a total shareholder equity of CN¥21.4B and total debt of CN¥393.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥25.5B and CN¥4.1B respectively. Smoore International Holdings's EBIT is CN¥1.4B making its interest coverage ratio -3. It has cash and short-term investments of CN¥16.2B.
Key information
1.8%
Debt to equity ratio
CN¥393.02m
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥16.17b |
| Equity | CN¥21.41b |
| Total liabilities | CN¥4.10b |
| Total assets | CN¥25.51b |
Recent financial health updates
Recent updates
Here's Why Smoore International Holdings (HKG:6969) Can Manage Its Debt Responsibly
Apr 08
Earnings Report: Smoore International Holdings Limited Missed Revenue Estimates By 9.4%
Mar 21Smoore International Holdings Limited's (HKG:6969) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 12Should You Think About Buying Smoore International Holdings Limited (HKG:6969) Now?
Feb 21Smoore International Holdings Limited's (HKG:6969) Share Price Matching Investor Opinion
Dec 30Calculating The Fair Value Of Smoore International Holdings Limited (HKG:6969)
Nov 22What Does Smoore International Holdings Limited's (HKG:6969) Share Price Indicate?
Oct 18Is It Time To Consider Buying Smoore International Holdings Limited (HKG:6969)?
Jul 20The Returns On Capital At Smoore International Holdings (HKG:6969) Don't Inspire Confidence
Jul 06Smoore International Holdings (HKG:6969) Is Paying Out Less In Dividends Than Last Year
May 26Calculating The Fair Value Of Smoore International Holdings Limited (HKG:6969)
May 22Why Smoore International Holdings Limited (HKG:6969) Could Be Worth Watching
Apr 20Smoore International Holdings (HKG:6969) Is Reducing Its Dividend To CN¥0.08
Mar 22Smoore International Holdings (HKG:6969) Will Be Hoping To Turn Its Returns On Capital Around
Mar 01Are Investors Undervaluing Smoore International Holdings Limited (HKG:6969) By 24%?
Feb 14Is There Now An Opportunity In Smoore International Holdings Limited (HKG:6969)?
Dec 16Smoore International Holdings' (HKG:6969) Returns On Capital Not Reflecting Well On The Business
Nov 18Smoore International Holdings (HKG:6969) Is Paying Out Less In Dividends Than Last Year
Aug 29There Are Reasons To Feel Uneasy About Smoore International Holdings' (HKG:6969) Returns On Capital
Aug 18Is Smoore International Holdings Limited (HKG:6969) Trading At A 47% Discount?
Jul 28Smoore International Holdings (HKG:6969) Has Announced That Its Dividend Will Be Reduced To HK$0.18
May 02Smoore International Holdings (HKG:6969) Will Pay A Smaller Dividend Than Last Year
Apr 18The Consensus EPS Estimates For Smoore International Holdings Limited (HKG:6969) Just Fell Dramatically
Apr 08Smoore International Holdings (HKG:6969) Is Paying Out Less In Dividends Than Last Year
Apr 04Is There An Opportunity With Smoore International Holdings Limited's (HKG:6969) 26% Undervaluation?
Apr 02Be Wary Of Smoore International Holdings (HKG:6969) And Its Returns On Capital
Mar 06Smoore International Holdings Limited (HKG:6969) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 31Capital Investments At Smoore International Holdings (HKG:6969) Point To A Promising Future
Nov 26Smoore International Holdings Limited (HKG:6969) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 30Here's Why I Think Smoore International Holdings (HKG:6969) Might Deserve Your Attention Today
Aug 28Financial Position Analysis
Short Term Liabilities: 6969's short term assets (CN¥19.6B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 6969's short term assets (CN¥19.6B) exceed its long term liabilities (CN¥532.3M).
Debt to Equity History and Analysis
Debt Level: 6969 has more cash than its total debt.
Reducing Debt: 6969's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 6969's debt is well covered by operating cash flow (812.4%).
Interest Coverage: 6969 earns more interest than it pays, so coverage of interest payments is not a concern.