Dazzle Fashion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dazzle Fashion has a total shareholder equity of CN¥3.6B and total debt of CN¥97.2M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥4.6B and CN¥917.6M respectively. Dazzle Fashion's EBIT is CN¥487.8M making its interest coverage ratio -75.1. It has cash and short-term investments of CN¥3.1B.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
CN¥97.19m
Borç
| Faiz karşılama oranı | -75.1x |
| Nakit | CN¥3.07b |
| Eşitlik | CN¥3.64b |
| Toplam yükümlülükler | CN¥917.62m |
| Toplam varlıklar | CN¥4.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603587's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥812.8M).
Uzun Vadeli Yükümlülükler: 603587's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥104.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603587 has more cash than its total debt.
Borcun Azaltılması: 603587's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Borç Kapsamı: 603587's debt is well covered by operating cash flow (401.2%).
Faiz Kapsamı: 603587 earns more interest than it pays, so coverage of interest payments is not a concern.