CSMall Group Balance Sheet Health
Financial Health criteria checks 3/6
CSMall Group has a total shareholder equity of CN¥1.3B and total debt of CN¥132.6M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥1.6B and CN¥286.7M respectively.
Key information
10.1%
Debt to equity ratio
CN¥132.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥431.47m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥286.72m |
| Total assets | CN¥1.60b |
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
With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For
Sep 04Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year
Jun 07CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 08Is 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¥284.4M).
Long Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥2.3M).
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 10.1% over the past 5 years.
Debt Coverage: 1815's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1815's interest payments on its debt are well covered by EBIT.