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
Financial Position Analysis
Short Term Liabilities: 200030's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥6.5B).
Long Term Liabilities: 200030's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 200030 has more cash than its total debt.
Reducing Debt: 200030's debt to equity ratio has increased from 4% to 9.7% over the past 5 years.
Debt Coverage: 200030's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 200030 earns more interest than it pays, so coverage of interest payments is not a concern.