Arrail Group Balance Sheet Health
Financial Health criteria checks 5/6
Arrail Group has a total shareholder equity of CN¥1.7B and total debt of CN¥423.4M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥3.1B and CN¥1.4B respectively. Arrail Group's EBIT is CN¥1.4M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥997.9M.
Key information
24.4%
Debt to equity ratio
CN¥423.43m
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥997.94m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥3.13b |
Recent financial health updates
Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly
Sep 02
Is Arrail Group (HKG:6639) A Risky Investment?
Feb 27Recent updates
Investors Shouldn't Be Too Comfortable With Arrail Group's (HKG:6639) Earnings
Dec 31Even With A 41% Surge, Cautious Investors Are Not Rewarding Arrail Group Limited's (HKG:6639) Performance Completely
Oct 02Arrail Group (HKG:6639) Seems To Use Debt Quite Sensibly
Sep 02Arrail Group Limited's (HKG:6639) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Jul 15Is Arrail Group (HKG:6639) A Risky Investment?
Feb 27The Price Is Right For Arrail Group Limited (HKG:6639) Even After Diving 28%
Aug 23Arrail Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jul 02Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 39%?
May 18Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 28%?
Feb 01Are Investors Undervaluing Arrail Group Limited (HKG:6639) By 24%?
Jun 30Financial Position Analysis
Short Term Liabilities: 6639's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥882.4M).
Long Term Liabilities: 6639's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥505.3M).
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 (51.3%).
Interest Coverage: 6639's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 17:07 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Arrail Group Limited is covered by 2 analysts. 2 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 |
|---|---|
| Yanyin Zhu | China International Capital Corporation Limited |
| Youjue Hu | Morgan Stanley |