EEKA Fashion Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EEKA Fashion Holdings has a total shareholder equity of CN¥4.6B and total debt of CN¥513.8M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥7.0B and CN¥2.5B respectively. EEKA Fashion Holdings's EBIT is CN¥813.4M making its interest coverage ratio 41. It has cash and short-term investments of CN¥1.4B.
Key information
11.3%
Debt to equity ratio
CN¥513.78m
Debt
Interest coverage ratio | 41x |
Cash | CN¥1.45b |
Equity | CN¥4.56b |
Total liabilities | CN¥2.47b |
Total assets | CN¥7.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3709's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 3709's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥479.1M).
Debt to Equity History and Analysis
Debt Level: 3709 has more cash than its total debt.
Reducing Debt: 3709's debt to equity ratio has increased from 7.9% to 11.3% over the past 5 years.
Debt Coverage: 3709's debt is well covered by operating cash flow (305.4%).
Interest Coverage: 3709's interest payments on its debt are well covered by EBIT (41x coverage).