Vipshop Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vipshop Holdings has a total shareholder equity of CN¥38.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥72.3B and CN¥33.8B respectively. Vipshop Holdings's EBIT is CN¥9.1B making its interest coverage ratio -12. It has cash and short-term investments of CN¥27.9B.
Key information
4.2%
Debt to equity ratio
CN¥1.61b
Debt
Interest coverage ratio | -12x |
Cash | CN¥27.90b |
Equity | CN¥38.56b |
Total liabilities | CN¥33.76b |
Total assets | CN¥72.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIPS N's short term assets (CN¥37.6B) exceed its short term liabilities (CN¥30.6B).
Long Term Liabilities: VIPS N's short term assets (CN¥37.6B) exceed its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: VIPS N has more cash than its total debt.
Reducing Debt: VIPS N's debt to equity ratio has reduced from 38.6% to 4.2% over the past 5 years.
Debt Coverage: VIPS N's debt is well covered by operating cash flow (893.3%).
Interest Coverage: VIPS N earns more interest than it pays, so coverage of interest payments is not a concern.