FAWER Automotive Parts Limited Balance Sheet Health
Financial Health criteria checks 4/6
FAWER Automotive Parts Limited has a total shareholder equity of CN¥9.0B and total debt of CN¥871.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥16.9B and CN¥7.9B respectively. FAWER Automotive Parts Limited's EBIT is CN¥217.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.3B.
Key information
9.7%
Debt to equity ratio
CN¥871.45m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥1.34b |
| Equity | CN¥8.97b |
| Total liabilities | CN¥7.89b |
| Total assets | CN¥16.87b |
Recent financial health updates
No updates
Recent updates
Be Wary Of FAWER Automotive Parts Limited (SZSE:000030) And Its Returns On Capital
Oct 13
FAWER Automotive Parts Limited Company's (SZSE:000030) Low P/E No Reason For Excitement
Aug 20FAWER Automotive Parts Limited (SZSE:000030) Will Pay A Dividend Of CN¥0.25
Jun 22FAWER Automotive Parts Limited's (SZSE:000030) Profits Appear To Have Quality Issues
Apr 29Financial Position Analysis
Short Term Liabilities: 000030's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥6.5B).
Long Term Liabilities: 000030's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 000030 has more cash than its total debt.
Reducing Debt: 000030's debt to equity ratio has increased from 4% to 9.7% over the past 5 years.
Debt Coverage: 000030's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000030 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
FAWER Automotive Parts Limited Company is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Deng Gao | Changjiang Securities Co. LTD. |
| Chao Liang | Guosen Securities Co., Ltd. |
| Joon Seok | Morgan Stanley |