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¥641.6M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. GUILIN FUDALtd's EBIT is CN¥126.0M making its interest coverage ratio 9.9. It has cash and short-term investments of CN¥222.7M.
Key information
27.8%
Debt to equity ratio
CN¥641.57m
Debt
Interest coverage ratio | 9.9x |
Cash | CN¥222.69m |
Equity | CN¥2.31b |
Total liabilities | CN¥1.32b |
Total assets | CN¥3.63b |
Recent financial health updates
No 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¥150.3M).
Debt to Equity History and Analysis
Debt Level: 603166's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: 603166's debt to equity ratio has increased from 27.5% to 27.8% over the past 5 years.
Debt Coverage: 603166's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 603166's interest payments on its debt are well covered by EBIT (9.9x coverage).