Henan Rebecca Hair Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Henan Rebecca Hair Products has a total shareholder equity of CN¥2.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are CN¥5.2B and CN¥2.4B respectively. Henan Rebecca Hair Products's EBIT is CN¥105.7M making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥791.0M.
Anahtar bilgiler
83.5%
Borç/özkaynak oranı
CN¥2.29b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | CN¥790.95m |
| Eşitlik | CN¥2.74b |
| Toplam yükümlülükler | CN¥2.42b |
| Toplam varlıklar | CN¥5.16b |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why Henan Rebecca Hair Products (SHSE:600439) Can Manage Its Debt Responsibly
Oct 24
Subdued Growth No Barrier To Henan Rebecca Hair Products Co., Ltd. (SHSE:600439) With Shares Advancing 29%
Oct 01Henan Rebecca Hair Products (SHSE:600439) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Revenues Working Against Henan Rebecca Hair Products Co., Ltd.'s (SHSE:600439) Share Price
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600439's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.4B).
Uzun Vadeli Yükümlülükler: 600439's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥34.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600439's net debt to equity ratio (54.6%) is considered high.
Borcun Azaltılması: 600439's debt to equity ratio has increased from 67.4% to 83.5% over the past 5 years.
Borç Kapsamı: 600439's debt is not well covered by operating cash flow (9.9%).
Faiz Kapsamı: 600439's interest payments on its debt are well covered by EBIT (3.9x coverage).