Star Fashion Culture Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Star Fashion Culture Holdings has a total shareholder equity of CN¥19.1M and total debt of CN¥5.3M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are CN¥46.0M and CN¥27.0M respectively. Star Fashion Culture Holdings's EBIT is CN¥11.7M making its interest coverage ratio 36.3. It has cash and short-term investments of CN¥204.9K.
Key information
28.0%
Debt to equity ratio
CN¥5.35m
Debt
| Interest coverage ratio | 36.3x |
| Cash | CN¥204.89k |
| Equity | CN¥19.09m |
| Total liabilities | CN¥26.96m |
| Total assets | CN¥46.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STFS's short term assets (CN¥44.8M) exceed its short term liabilities (CN¥27.0M).
Long Term Liabilities: STFS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STFS's net debt to equity ratio (26.9%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STFS's interest payments on its debt are well covered by EBIT (36.3x coverage).