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

No updates

Recent updates

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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