Fulin Precision Balance Sheet Health
Financial Health criteria checks 3/6
Fulin Precision has a total shareholder equity of CN¥4.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are CN¥9.4B and CN¥5.0B respectively.
Key information
27.0%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.09b |
| Equity | CN¥4.40b |
| Total liabilities | CN¥5.02b |
| Total assets | CN¥9.43b |
Recent financial health updates
Is Mianyang Fulin PrecisionLtd (SZSE:300432) Using Debt In A Risky Way?
Oct 28
Is Mianyang Fulin PrecisionLtd (SZSE:300432) Weighed On By Its Debt Load?
Jul 23Recent updates
A Piece Of The Puzzle Missing From Mianyang Fulin Precision Co.,Ltd.'s (SZSE:300432) 31% Share Price Climb
Nov 21Mianyang Fulin PrecisionLtd's (SZSE:300432) Performance Raises Some Questions
Nov 05Is Mianyang Fulin PrecisionLtd (SZSE:300432) Using Debt In A Risky Way?
Oct 28Investors Still Aren't Entirely Convinced By Mianyang Fulin Precision Co.,Ltd.'s (SZSE:300432) Revenues Despite 40% Price Jump
Sep 30Is Mianyang Fulin PrecisionLtd (SZSE:300432) Weighed On By Its Debt Load?
Jul 23Mianyang Fulin Precision Co.,Ltd. (SZSE:300432) Screens Well But There Might Be A Catch
Jun 26The Returns At Mianyang Fulin PrecisionLtd (SZSE:300432) Aren't Growing
Mar 26Mianyang Fulin Precision Co.,Ltd.'s (SZSE:300432) Prospects Need A Boost To Lift Shares
Mar 01Financial Position Analysis
Short Term Liabilities: 300432's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 300432's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥936.6M).
Debt to Equity History and Analysis
Debt Level: 300432's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 300432's debt to equity ratio has increased from 4.2% to 27% over the past 5 years.
Debt Coverage: 300432's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: Insufficient data to determine if 300432's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:43 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fulin Precision Co., Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Wan Qian Yang | Chasing Securities |
| Chen He | Chasing Securities |
| Wei Feng | China International Capital Corporation Limited |