Baozun Balance Sheet Health
Financial Health criteria checks 5/6
Baozun has a total shareholder equity of CN¥5.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are CN¥10.0B and CN¥4.3B respectively.
Key information
19.2%
Debt to equity ratio
CN¥1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.33b |
| Equity | CN¥5.74b |
| Total liabilities | CN¥4.28b |
| Total assets | CN¥10.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9991's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 9991's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥709.7M).
Debt to Equity History and Analysis
Debt Level: 9991 has more cash than its total debt.
Reducing Debt: 9991's debt to equity ratio has reduced from 90.2% to 19.2% 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: 9991 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9991 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.