Vipshop Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vipshop Holdings has a total shareholder equity of CN¥44.4B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥78.8B and CN¥34.4B respectively. Vipshop Holdings's EBIT is CN¥8.1B making its interest coverage ratio -11.4. It has cash and short-term investments of CN¥28.8B.
Key information
13.15%
Debt to equity ratio
CN¥5.84b
Debt
| Interest coverage ratio | -11.4x |
| Cash | CN¥28.77b |
| Equity | CN¥44.44b |
| Total liabilities | CN¥34.40b |
| Total assets | CN¥78.84b |
Recent financial health updates
Recent updates
Vipshop Holdings Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next
Nov 23
Vipshop Is Too Cheap To Sell, But Not Strong Enough To Buy
Nov 21Vipshop Holdings Limited's (NYSE:VIPS) Low P/E No Reason For Excitement
Jul 24Vipshop Holdings (NYSE:VIPS) Hasn't Managed To Accelerate Its Returns
Jul 03Does Vipshop Holdings (NYSE:VIPS) Have A Healthy Balance Sheet?
Jun 11Vipshop Holdings Limited (NYSE:VIPS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Apr 17Vipshop: Fundamental Challenges Remain
Feb 24Vipshop: Stock Repurchase Program, Massive Headcount Growth, And Extremely Cheap
Jan 13
SVIP Growth And AI Innovations Brighten Prospects But Revenue Decline And Competition Cast Shadows
Vipshop's growth in SVIP memberships and strategic initiatives to enhance customer engagement could boost revenue and customer loyalty.Vipshop: A Paradox Of Attractive Valuations And Deteriorating Fundamentals
Nov 20Vipshop: Large Data Sets, FCF Growth, And Undervalued
Oct 07Vipshop: The Struggle Continues
Aug 22Vipshop: Cheap But A Tough Year Ahead
Jul 19Vipshop: Significantly Undervalued With A Unique Model
May 21In Tight Times, Vipshop Wows Investors With Dividend Policy
Mar 04Vipshop: A Discount Retailer At A Discount Price
Dec 27Financial Position Analysis
Short Term Liabilities: VIPS's short term assets (CN¥39.6B) exceed its short term liabilities (CN¥30.9B).
Long Term Liabilities: VIPS's short term assets (CN¥39.6B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: VIPS has more cash than its total debt.
Reducing Debt: VIPS's debt to equity ratio has increased from 3.8% to 13.2% over the past 5 years.
Debt Coverage: VIPS's debt is well covered by operating cash flow (156.2%).
Interest Coverage: VIPS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/12 22:08 |
| End of Day Share Price | 2026/03/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vipshop Holdings Limited is covered by 45 analysts. 21 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 |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| Alicia Yap | Barclays |
| Jiong Shao | Barclays |