Zhongmin Baihui Retail Group Balance Sheet Health
Financial Health criteria checks 3/6
Zhongmin Baihui Retail Group has a total shareholder equity of CN¥170.3M and total debt of CN¥205.8M, which brings its debt-to-equity ratio to 120.8%. Its total assets and total liabilities are CN¥1.1B and CN¥934.3M respectively.
Key information
120.8%
Debt to equity ratio
CN¥205.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥174.45m |
| Equity | CN¥170.29m |
| Total liabilities | CN¥934.29m |
| Total assets | CN¥1.10b |
Recent financial health updates
Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Nov 25
Is Zhongmin Baihui Retail Group (SGX:5SR) Weighed On By Its Debt Load?
Feb 22Health Check: How Prudently Does Zhongmin Baihui Retail Group (SGX:5SR) Use Debt?
Mar 29Zhongmin Baihui Retail Group (SGX:5SR) Has Debt But No Earnings; Should You Worry?
Apr 12Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Dec 27
Recent updates
Zhongmin Baihui Retail Group Ltd.'s (SGX:5SR) Popularity With Investors Under Threat As Stock Sinks 48%
Mar 19Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Nov 25Is Zhongmin Baihui Retail Group (SGX:5SR) Weighed On By Its Debt Load?
Feb 22Health Check: How Prudently Does Zhongmin Baihui Retail Group (SGX:5SR) Use Debt?
Mar 29Zhongmin Baihui Retail Group (SGX:5SR) Has Debt But No Earnings; Should You Worry?
Apr 12What Percentage Of Zhongmin Baihui Retail Group Ltd. (SGX:5SR) Shares Do Insiders Own?
Mar 02Three Things You Should Check Before Buying Zhongmin Baihui Retail Group Ltd. (SGX:5SR) For Its Dividend
Jan 22Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Dec 27What Type Of Returns Would Zhongmin Baihui Retail Group's(SGX:5SR) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 30Financial Position Analysis
Short Term Liabilities: 5SR's short term assets (CN¥661.9M) do not cover its short term liabilities (CN¥681.7M).
Long Term Liabilities: 5SR's short term assets (CN¥661.9M) exceed its long term liabilities (CN¥252.6M).
Debt to Equity History and Analysis
Debt Level: 5SR's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 5SR's debt to equity ratio has increased from 0% to 120.8% over the past 5 years.
Debt Coverage: 5SR's debt is well covered by operating cash flow (41.3%).
Interest Coverage: Insufficient data to determine if 5SR's interest payments on its debt are well covered by EBIT.