Overview Financials News + Filings Key Docs Ownership
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Baozun Inc. (BZUN)
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Credit Analysis |
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Annual | Quarterly |
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In millions of CNY, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 4,028.5 | 500.8 | 428.5 | 436.2 | 172.0 | 115.1 | 31.1 | |
Long-term debt | | 3,525.7 | 3,719.8 | 68.8 | | | | |
Total debt | 4,028.5 | 4,026.5 | 4,148.3 | 505.0 | 172.0 | 115.1 | 31.1 | |
Net debt | | | 2,159.8 | | | | | |
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Debt to EBITDA | 18.2 | 5.5 | 7.4 | 1.2 | 0.6 | 0.9 | 1.5 | |
Net debt to EBITDA | | | 3.8 | | | | | |
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EBITDA interest coverage | 3.9 | 11.0 | 9.2 | 33.4 | 73.4 | | | |
EBIT interest coverage | 0.2 | 8.7 | 7.2 | 27.9 | 61.5 | | | |
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