Fengzhushou バランスシートの健全性
財務の健全性 基準チェック /46
Fengzhushou has a total shareholder equity of CN¥1.8B and total debt of CN¥751.4M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are CN¥2.9B and CN¥1.0B respectively. Fengzhushou's EBIT is CN¥164.6M making its interest coverage ratio 21.8. It has cash and short-term investments of CN¥57.5M.
主要情報
40.8%
負債資本比率
CN¥751.42m
負債
| インタレスト・カバレッジ・レシオ | 21.8x |
| 現金 | CN¥57.53m |
| エクイティ | CN¥1.84b |
| 負債合計 | CN¥1.03b |
| 総資産 | CN¥2.87b |
財務の健全性に関する最新情報
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Fengzhushou's (SZSE:301382) Earnings
Nov 04
Does Fengzhushou (SZSE:301382) Have A Healthy Balance Sheet?
Sep 23Capital Allocation Trends At Fengzhushou (SZSE:301382) Aren't Ideal
Jun 26Fengzhushou's (SZSE:301382) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 29財務状況分析
短期負債: 301382's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥945.5M).
長期負債: 301382's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥85.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301382's net debt to equity ratio (37.7%) is considered satisfactory.
負債の削減: 301382's debt to equity ratio has increased from 26% to 40.8% over the past 5 years.
債務返済能力: 301382's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 301382's interest payments on its debt are well covered by EBIT (21.8x coverage).