Shenzhen Fuanna Bedding and Furnishing Co.,Ltd

SZSE:002327 Voorraadrapport

Marktkapitalisatie: CN¥7.0b

Shenzhen Fuanna Bedding and FurnishingLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shenzhen Fuanna Bedding and FurnishingLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥4.5B and CN¥850.3M respectively. Shenzhen Fuanna Bedding and FurnishingLtd's EBIT is CN¥581.8M making its interest coverage ratio -14.9. It has cash and short-term investments of CN¥827.3M.

Belangrijke informatie

2.2%

Verhouding schuld/eigen vermogen

CN¥80.00m

Schuld

Rente dekkingsratio-14.9x
ContantCN¥827.33m
AandelenCN¥3.63b
Totaal verplichtingenCN¥850.32m
Totaal activaCN¥4.48b

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Buying Shenzhen Fuanna Bedding and Furnishing Co.,Ltd's (SZSE:002327) Earnings

Oct 14
Investors Aren't Buying Shenzhen Fuanna Bedding and Furnishing Co.,Ltd's (SZSE:002327) Earnings

These 4 Measures Indicate That Shenzhen Fuanna Bedding and FurnishingLtd (SZSE:002327) Is Using Debt Safely

Sep 25
These 4 Measures Indicate That Shenzhen Fuanna Bedding and FurnishingLtd (SZSE:002327) Is Using Debt Safely

Shenzhen Fuanna Bedding and Furnishing Co.,Ltd Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 27
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Does Shenzhen Fuanna Bedding and FurnishingLtd (SZSE:002327) Deserve A Spot On Your Watchlist?

Aug 15
Does Shenzhen Fuanna Bedding and FurnishingLtd (SZSE:002327) Deserve A Spot On Your Watchlist?

Shenzhen Fuanna Bedding and FurnishingLtd's (SZSE:002327) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16
Shenzhen Fuanna Bedding and FurnishingLtd's (SZSE:002327) Upcoming Dividend Will Be Larger Than Last Year's

Shenzhen Fuanna Bedding and FurnishingLtd (SZSE:002327) Has More To Do To Multiply In Value Going Forward

Jun 11
Shenzhen Fuanna Bedding and FurnishingLtd (SZSE:002327) Has More To Do To Multiply In Value Going Forward

Calculating The Intrinsic Value Of Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SZSE:002327)

May 21
Calculating The Intrinsic Value Of Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SZSE:002327)

Shenzhen Fuanna Bedding and Furnishing Co.,Ltd's (SZSE:002327) Share Price Is Matching Sentiment Around Its Earnings

Apr 08
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd's (SZSE:002327) Share Price Is Matching Sentiment Around Its Earnings

Analyse van de financiële positie

Kortlopende schulden: 002327's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥681.1M).

Langlopende schulden: 002327's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥169.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002327 has more cash than its total debt.

Schuld verminderen: 002327's debt to equity ratio has increased from 1.5% to 2.2% over the past 5 years.

Schuldendekking: 002327's debt is well covered by operating cash flow (504.2%).

Rentedekking: 002327 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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