Shanghai Chicmax Cosmetic Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Chicmax Cosmetic has a total shareholder equity of CN¥2.0B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥3.1B and CN¥1.1B respectively. Shanghai Chicmax Cosmetic's EBIT is CN¥424.9M making its interest coverage ratio 26.2. It has cash and short-term investments of CN¥914.5M.
Key information
4.9%
Debt to equity ratio
CN¥100.01m
Debt
| Interest coverage ratio | 26.2x |
| Cash | CN¥914.50m |
| Equity | CN¥2.03b |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥3.13b |
Recent financial health updates
Recent updates
Here's Why Shanghai Chicmax Cosmetic (HKG:2145) Can Manage Its Debt Responsibly
Apr 21
Earnings Tell The Story For Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145) As Its Stock Soars 25%
Apr 02Need To Know: Analysts Are Much More Bullish On Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Mar 26Here's Why We Think Shanghai Chicmax Cosmetic (HKG:2145) Might Deserve Your Attention Today
Mar 24The Returns On Capital At Shanghai Chicmax Cosmetic (HKG:2145) Don't Inspire Confidence
Jan 23Shanghai Chicmax Cosmetic's (HKG:2145) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 03Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145) Not Flying Under The Radar
May 10Financial Position Analysis
Short Term Liabilities: 2145's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 2145's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: 2145 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2145's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2145's debt is well covered by operating cash flow (282.7%).
Interest Coverage: 2145's interest payments on its debt are well covered by EBIT (26.2x coverage).