Shirble Department Store Holdings (China) Balance Sheet Health
Financial Health criteria checks 3/6
Shirble Department Store Holdings (China) has a total shareholder equity of CN¥748.8M and total debt of CN¥294.7M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥1.8B and CN¥1.1B respectively. Shirble Department Store Holdings (China)'s EBIT is CN¥97.4M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥27.5M.
Key information
39.36%
Debt to equity ratio
CN¥294.74m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥27.52m |
| Equity | CN¥748.83m |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥1.83b |
Recent financial health updates
These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt Extensively
Oct 28
Is Shirble Department Store Holdings (China) (HKG:312) A Risky Investment?
May 08Here's Why Shirble Department Store Holdings (China) (HKG:312) Has A Meaningful Debt Burden
Nov 23These 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 12Recent updates
These 4 Measures Indicate That Shirble Department Store Holdings (China) (HKG:312) Is Using Debt Extensively
Oct 28Is Shirble Department Store Holdings (China) (HKG:312) A Risky Investment?
May 08What Shirble Department Store Holdings (China) Limited's (HKG:312) 27% Share Price Gain Is Not Telling You
Feb 21What Shirble Department Store Holdings (China) Limited's (HKG:312) 28% Share Price Gain Is Not Telling You
Dec 06Here's Why Shirble Department Store Holdings (China) (HKG:312) Has A Meaningful Debt Burden
Nov 23Optimistic Investors Push Shirble Department Store Holdings (China) Limited (HKG:312) Shares Up 75% But Growth Is Lacking
Sep 30Some Confidence Is Lacking In Shirble Department Store Holdings (China) Limited (HKG:312) As Shares Slide 26%
Aug 12Optimistic Investors Push Shirble Department Store Holdings (China) Limited (HKG:312) Shares Up 31% But Growth Is Lacking
May 21Some 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
Is Shirble Department Store Holdings (China) Limited’s (HKG:312) 11% ROCE Any Good?
Jun 16Financial Position Analysis
Short Term Liabilities: 312's short term assets (CN¥76.4M) do not cover its short term liabilities (CN¥311.6M).
Long Term Liabilities: 312's short term assets (CN¥76.4M) do not cover its long term liabilities (CN¥766.6M).
Debt to Equity History and Analysis
Debt Level: 312's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: 312's debt to equity ratio has increased from 19% to 39.4% 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: Whilst unprofitable 312 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 312 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 03:25 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shirble Department Store Holdings (China) Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacqueline Ko | Maybank Research Pte. Ltd. |
| Yu Cheong Leung | UBS Investment Bank |