Shirble Department Store Holdings (China) Balance Sheet Health
Financial Health criteria checks 0/6
Shirble Department Store Holdings (China) has a total shareholder equity of CN¥785.8M and total debt of CN¥556.5M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are CN¥2.3B and CN¥1.6B respectively.
Key information
70.8%
Debt to equity ratio
CN¥556.47m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥54.48m |
| Equity | CN¥785.85m |
| Total liabilities | CN¥1.56b |
| Total assets | CN¥2.34b |
Recent financial health updates
These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt Extensively
Sep 03
Is Shirble Department Store Holdings (China) (HKG:312) Weighed On By Its Debt Load?
Apr 11Here's Why Shirble Department Store Holdings (China) (HKG:312) Is Weighed Down By Its Debt Load
Oct 12Is Shirble Department Store Holdings (China) (HKG:312) A Risky Investment?
Apr 02Shirble Department Store Holdings (China) (HKG:312) Has No Shortage Of Debt
Oct 17These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt In A Risky Way
May 04Recent updates
Some Confidence Is Lacking In Shirble Department Store Holdings (China) Limited's (HKG:312) P/S
Apr 04These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt Extensively
Sep 03Is Shirble Department Store Holdings (China) (HKG:312) Weighed On By Its Debt Load?
Apr 11Here's Why Shirble Department Store Holdings (China) (HKG:312) Is Weighed Down By Its Debt Load
Oct 12Is Shirble Department Store Holdings (China) (HKG:312) A Risky Investment?
Apr 02Shirble Department Store Holdings (China) (HKG:312) Has No Shortage Of Debt
Oct 17These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt In A Risky Way
May 04A Look At The Fair Value Of Shirble Department Store Holdings (China) Limited (HKG:312)
Mar 12A Look At Shirble Department Store Holdings (China)'s (HKG:312) Share Price Returns
Feb 03Here's Why Shirble Department Store Holdings (China) (HKG:312) Has A Meaningful Debt Burden
Dec 28Is There More To The Story Than Shirble Department Store Holdings (China)'s (HKG:312) Earnings Growth?
Dec 10A Look At The Fair Value Of Shirble Department Store Holdings (China) Limited (HKG:312)
Nov 23
Financial Position Analysis
Short Term Liabilities: 312's short term assets (CN¥395.2M) do not cover its short term liabilities (CN¥822.4M).
Long Term Liabilities: 312's short term assets (CN¥395.2M) do not cover its long term liabilities (CN¥734.2M).
Debt to Equity History and Analysis
Debt Level: 312's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: 312's debt to equity ratio has increased from 0.6% to 70.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 312 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 312 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.