Foxconn Industrial Internet Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Foxconn Industrial Internet has a total shareholder equity of CN¥144.0B and total debt of CN¥38.2B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥308.4B and CN¥164.5B respectively. Foxconn Industrial Internet's EBIT is CN¥24.8B making its interest coverage ratio 71.1. It has cash and short-term investments of CN¥56.9B.
Informazioni chiave
26.6%
Rapporto debito/patrimonio netto
CN¥38.24b
Debito
| Indice di copertura degli interessi | 71.1x |
| Contanti | CN¥56.92b |
| Patrimonio netto | CN¥143.97b |
| Totale passività | CN¥164.47b |
| Totale attività | CN¥308.44b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Should You Think About Buying Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Now?
Oct 25
Improved Earnings Required Before Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Stock's 37% Jump Looks Justified
Oct 07Foxconn Industrial Internet's (SHSE:601138) Returns On Capital Not Reflecting Well On The Business
Sep 20Investors Shouldn't Be Too Comfortable With Foxconn Industrial Internet's (SHSE:601138) Earnings
Aug 21There Is A Reason Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Undemanding
Aug 20Should You Think About Buying Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Now?
Jul 12Foxconn Industrial Internet (SHSE:601138) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21Is Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Worth CN¥23.7 Based On Its Intrinsic Value?
Jun 06Foxconn Industrial Internet (SHSE:601138) Seems To Use Debt Rather Sparingly
May 21When Should You Buy Foxconn Industrial Internet Co., Ltd. (SHSE:601138)?
Apr 03Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 601138's short term assets (CN¥269.5B) exceed its short term liabilities (CN¥156.9B).
Passività a lungo termine: 601138's short term assets (CN¥269.5B) exceed its long term liabilities (CN¥7.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601138 has more cash than its total debt.
Riduzione del debito: 601138's debt to equity ratio has reduced from 31.1% to 26.6% over the past 5 years.
Copertura del debito: 601138's debt is well covered by operating cash flow (39.5%).
Copertura degli interessi: 601138's interest payments on its debt are well covered by EBIT (71.1x coverage).