Arrail Group Balance Sheet Health

Financial Health criteria checks 5/6

Arrail Group has a total shareholder equity of CN¥1.8B and total debt of CN¥355.6M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.4B respectively. Arrail Group's EBIT is CN¥4.9M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥1.1B.

Key information

19.4%

Debt to equity ratio

CN¥355.63m

Debt

Interest coverage ratio0.6x
CashCN¥1.10b
EquityCN¥1.84b
Total liabilitiesCN¥1.42b
Total assetsCN¥3.25b

Recent financial health updates

Recent updates

Even With A 41% Surge, Cautious Investors Are Not Rewarding Arrail Group Limited's (HKG:6639) Performance Completely

Oct 02
Even With A 41% Surge, Cautious Investors Are Not Rewarding Arrail Group Limited's (HKG:6639) Performance Completely

Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly

Sep 02
Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly

Arrail Group Limited's (HKG:6639) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Jul 15
Arrail Group Limited's (HKG:6639) Share Price Is Still Matching Investor Opinion Despite 28% Slump

Is Arrail Group (HKG:6639) A Risky Investment?

Feb 27
Is Arrail Group (HKG:6639) A Risky Investment?

The Price Is Right For Arrail Group Limited (HKG:6639) Even After Diving 28%

Aug 23
The Price Is Right For Arrail Group Limited (HKG:6639) Even After Diving 28%

Arrail Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jul 02
Arrail Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 39%?

May 18
Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 39%?

Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 28%?

Feb 01
Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 28%?

Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 24%?

Jun 30
Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 24%?

Financial Position Analysis

Short Term Liabilities: 6639's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥840.3M).

Long Term Liabilities: 6639's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥575.4M).


Debt to Equity History and Analysis

Debt Level: 6639 has more cash than its total debt.

Reducing Debt: 6639 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 6639's debt is well covered by operating cash flow (77.8%).

Interest Coverage: 6639's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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