Fengzhushou Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
40.8%
Verhouding schuld/eigen vermogen
CN¥751.42m
Schuld
| Rente dekkingsratio | 21.8x |
| Contant | CN¥57.53m |
| Aandelen | CN¥1.84b |
| Totaal verplichtingen | CN¥1.03b |
| Totaal activa | CN¥2.87b |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: 301382's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥945.5M).
Langlopende schulden: 301382's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥85.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301382's net debt to equity ratio (37.7%) is considered satisfactory.
Schuld verminderen: 301382's debt to equity ratio has increased from 26% to 40.8% over the past 5 years.
Schuldendekking: 301382's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301382's interest payments on its debt are well covered by EBIT (21.8x coverage).