CSMall Group Balance Sheet Health
Financial Health criteria checks 4/6
CSMall Group has a total shareholder equity of CN¥1.3B and total debt of CN¥127.7M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥1.6B and CN¥259.3M respectively.
Key information
9.6%
Debt to equity ratio
CN¥127.72m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥419.51m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥259.25m |
| Total assets | CN¥1.59b |
Recent financial health updates
Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?
Mar 29
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?
Oct 02Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?
Nov 23Recent updates
Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?
Mar 29Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)
Aug 16Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?
Oct 02Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital
Jun 06Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?
Nov 23CSMall Group (HKG:1815) May Have Issues Allocating Its Capital
Oct 28Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital
May 02Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like
Mar 10President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)
Feb 03If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%
Dec 10
Financial Position Analysis
Short Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥255.7M).
Long Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 1815 has more cash than its total debt.
Reducing Debt: 1815's debt to equity ratio has increased from 1.4% to 9.6% over the past 5 years.
Debt Coverage: 1815's debt is well covered by operating cash flow (74.6%).
Interest Coverage: Insufficient data to determine if 1815's interest payments on its debt are well covered by EBIT.