Star Fashion Culture Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Star Fashion Culture Holdings has a total shareholder equity of CN¥22.4M and total debt of CN¥5.3M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥59.9M and CN¥37.5M respectively. Star Fashion Culture Holdings's EBIT is CN¥14.1M making its interest coverage ratio 62.4. It has cash and short-term investments of CN¥1.3M.
Key information
23.8%
Debt to equity ratio
CN¥5.35m
Debt
| Interest coverage ratio | 62.4x |
| Cash | CN¥1.25m |
| Equity | CN¥22.43m |
| Total liabilities | CN¥37.45m |
| Total assets | CN¥59.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STFS's short term assets (CN¥58.7M) exceed its short term liabilities (CN¥37.5M).
Long Term Liabilities: STFS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STFS's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if STFS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STFS's debt is well covered by operating cash flow (135.3%).
Interest Coverage: STFS's interest payments on its debt are well covered by EBIT (62.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Star Fashion Culture Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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