Baozun Balance Sheet Health
Financial Health criteria checks 6/6
Baozun has a total shareholder equity of CN¥5.8B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥9.8B and CN¥4.0B respectively.
Key information
18.9%
Debt to equity ratio
CN¥1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.59b |
| Equity | CN¥5.82b |
| Total liabilities | CN¥4.00b |
| Total assets | CN¥9.83b |
Recent financial health updates
Health Check: How Prudently Does Baozun (NASDAQ:BZUN) Use Debt?
Jun 30
We Think Baozun (NASDAQ:BZUN) Can Stay On Top Of Its Debt
Oct 11Is Baozun (NASDAQ:BZUN) Using Too Much Debt?
Jul 08Baozun (NASDAQ:BZUN) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
Here's What Analysts Are Forecasting For Baozun Inc. (NASDAQ:BZUN) After Its First-Quarter Results
May 31Baozun Inc.'s (NASDAQ:BZUN) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 14Is Baozun's Risky Leap Into Brand Management Starting To Pay Off?
Apr 25Baozun: Looking Forward To A Better 2024
Apr 09Estimating The Intrinsic Value Of Baozun Inc. (NASDAQ:BZUN)
Mar 18Baozun: New Buyback Plan And Gap China's Outlook In The Limelight
Jan 26Baozun Inc.'s (NASDAQ:BZUN) Low P/S No Reason For Excitement
Jan 06A Look At The Fair Value Of Baozun Inc. (NASDAQ:BZUN)
Aug 20News Flash: Analysts Just Made A Sizeable Upgrade To Their Baozun Inc. (NASDAQ:BZUN) Forecasts
Mar 31Baozun: Spotlight On Recent Results And Delisting Risk
Aug 29Baozun Q2 2022 Earnings Preview
Aug 22Health Check: How Prudently Does Baozun (NASDAQ:BZUN) Use Debt?
Jun 30At US$7.82, Is It Time To Put Baozun Inc. (NASDAQ:BZUN) On Your Watch List?
May 17Here's Why I Prefer Baozun Over Alibaba Among Chinese E-Commerce Plays
Apr 05An Intrinsic Calculation For Baozun Inc. (NASDAQ:BZUN) Suggests It's 32% Undervalued
Mar 21Baozun (NASDAQ:BZUN) Has More To Do To Multiply In Value Going Forward
Feb 23Baozun Isn't The Preferred Chinese Internet Play
Jan 13Baozun (NASDAQ:BZUN) Might Have The Makings Of A Multi-Bagger
Oct 29We Think Baozun (NASDAQ:BZUN) Can Stay On Top Of Its Debt
Oct 11Baozun Stays Hooked On Alibaba With New Logistics Investment From Cainiao
Oct 07Are Investors Undervaluing Baozun Inc. (NASDAQ:BZUN) By 37%?
Sep 24What Is Baozun Inc.'s (NASDAQ:BZUN) Share Price Doing?
Aug 09Is Baozun (NASDAQ:BZUN) Using Too Much Debt?
Jul 08An Intrinsic Calculation For Baozun Inc. (NASDAQ:BZUN) Suggests It's 35% Undervalued
Jun 23Here's Why We Think Baozun (NASDAQ:BZUN) Is Well Worth Watching
Jun 08At US$36.36, Is Baozun Inc. (NASDAQ:BZUN) Worth Looking At Closely?
Apr 29Baozun (NASDAQ:BZUN) Has A Pretty Healthy Balance Sheet
Apr 03Financial Position Analysis
Short Term Liabilities: BZUN's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: BZUN's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥771.9M).
Debt to Equity History and Analysis
Debt Level: BZUN has more cash than its total debt.
Reducing Debt: BZUN's debt to equity ratio has reduced from 29.4% to 18.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BZUN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BZUN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.4% per year.