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¥4.7M, which brings its debt-to-equity ratio to 21%. 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
21.0%
Debt to equity ratio
CN¥4.70m
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 (15.4%) 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 (153.9%).
Interest Coverage: STFS's interest payments on its debt are well covered by EBIT (62.4x coverage).