GUILIN FUDALtd Balance Sheet Health
Financial Health criteria checks 5/6
GUILIN FUDALtd has a total shareholder equity of CN¥2.3B and total debt of CN¥622.9M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥3.8B and CN¥1.5B respectively. GUILIN FUDALtd's EBIT is CN¥185.2M making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥200.4M.
Key information
26.8%
Debt to equity ratio
CN¥622.91m
Debt
| Interest coverage ratio | 13.3x |
| Cash | CN¥200.39m |
| Equity | CN¥2.33b |
| Total liabilities | CN¥1.46b |
| Total assets | CN¥3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603166's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603166's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥232.1M).
Debt to Equity History and Analysis
Debt Level: 603166's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 603166's debt to equity ratio has increased from 22.5% to 26.8% over the past 5 years.
Debt Coverage: 603166's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 603166's interest payments on its debt are well covered by EBIT (13.3x coverage).