Zhongmin Baihui Retail Group Balance Sheet Health
Financial Health criteria checks 1/6
Zhongmin Baihui Retail Group has a total shareholder equity of CN¥192.5M and total debt of CN¥217.8M, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are CN¥1.3B and CN¥1.1B respectively.
Key information
113.1%
Debt to equity ratio
CN¥217.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥91.88m |
| Equity | CN¥192.47m |
| Total liabilities | CN¥1.09b |
| Total assets | CN¥1.28b |
Recent financial health updates
Zhongmin Baihui Retail Group (SGX:5SR) Is Making Moderate Use Of Debt
Jun 18
Is 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 12Is Zhongmin Baihui Retail Group (SGX:5SR) A Risky Investment?
Dec 27
Recent updates
Zhongmin Baihui Retail Group's (SGX:5SR) Promising Earnings May Rest On Soft Foundations
Oct 21Zhongmin Baihui Retail Group (SGX:5SR) Is Making Moderate Use Of Debt
Jun 18Zhongmin 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¥696.2M) do not cover its short term liabilities (CN¥703.6M).
Long Term Liabilities: 5SR's short term assets (CN¥696.2M) exceed its long term liabilities (CN¥381.6M).
Debt to Equity History and Analysis
Debt Level: 5SR's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 5SR's debt to equity ratio has increased from 0% to 113.1% over the past 5 years.
Debt Coverage: 5SR's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if 5SR's interest payments on its debt are well covered by EBIT.