Foryou Balance Sheet Health
Financial Health criteria checks 5/6
Foryou has a total shareholder equity of CN¥6.1B and total debt of CN¥75.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥10.1B and CN¥3.9B respectively. Foryou's EBIT is CN¥596.9M making its interest coverage ratio -34.8. It has cash and short-term investments of CN¥1.3B.
Key information
1.2%
Debt to equity ratio
CN¥75.64m
Debt
| Interest coverage ratio | -34.8x |
| Cash | CN¥1.31b |
| Equity | CN¥6.12b |
| Total liabilities | CN¥3.93b |
| Total assets | CN¥10.05b |
Recent financial health updates
These 4 Measures Indicate That Foryou (SZSE:002906) Is Using Debt Reasonably Well
Sep 06
Is Foryou (SZSE:002906) A Risky Investment?
May 26Recent updates
These 4 Measures Indicate That Foryou (SZSE:002906) Is Using Debt Reasonably Well
Sep 06Foryou Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 22Investors Don't See Light At End Of Foryou Corporation's (SZSE:002906) Tunnel
Aug 21At CN¥29.48, Is Foryou Corporation (SZSE:002906) Worth Looking At Closely?
Jul 16Is Foryou (SZSE:002906) A Risky Investment?
May 26Is There An Opportunity With Foryou Corporation's (SZSE:002906) 46% Undervaluation?
May 12What Foryou Corporation's (SZSE:002906) 31% Share Price Gain Is Not Telling You
Mar 06Why Foryou Corporation (SZSE:002906) Could Be Worth Watching
Feb 28Financial Position Analysis
Short Term Liabilities: 002906's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 002906's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥285.8M).
Debt to Equity History and Analysis
Debt Level: 002906 has more cash than its total debt.
Reducing Debt: 002906's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: 002906's debt is well covered by operating cash flow (565.5%).
Interest Coverage: 002906 earns more interest than it pays, so coverage of interest payments is not a concern.