Salud financiera de hoja de balance de Fsilon Furnishing and Construction Materials
Salud financiera controles de criterios 4/6
Fsilon Furnishing and Construction Materials has a total shareholder equity of CN¥762.7M and total debt of CN¥107.9M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥1.1B and CN¥293.7M respectively. Fsilon Furnishing and Construction Materials's EBIT is CN¥8.8M making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥507.7M.
Información clave
14.2%
Ratio deuda-patrimonio
CN¥107.94m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | CN¥507.73m |
| Patrimonio | CN¥762.72m |
| Total pasivo | CN¥293.68m |
| Activos totales | CN¥1.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Subdued Growth No Barrier To Fsilon Furnishing and Construction Materials Corporation (SHSE:605318) With Shares Advancing 27%
Nov 01
The Returns On Capital At Fsilon Furnishing and Construction Materials (SHSE:605318) Don't Inspire Confidence
Oct 25Fsilon Furnishing and Construction Materials' (SHSE:605318) Strong Earnings Are Of Good Quality
May 06Fsilon Furnishing and Construction Materials (SHSE:605318) Could Be Struggling To Allocate Capital
Feb 29Análisis de la situación financiera
Pasivos a corto plazo: 605318's short term assets (CN¥675.7M) exceed its short term liabilities (CN¥293.1M).
Pasivo a largo plazo: 605318's short term assets (CN¥675.7M) exceed its long term liabilities (CN¥529.4K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 605318 has more cash than its total debt.
Reducción de la deuda: 605318's debt to equity ratio has increased from 0.2% to 14.2% over the past 5 years.
Cobertura de la deuda: 605318's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 605318's interest payments on its debt are well covered by EBIT (7.7x coverage).