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¥899.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥16.7B and CN¥7.7B respectively. FAWER Automotive Parts Limited's EBIT is CN¥82.1M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.4B.
Key information
10.0%
Debt to equity ratio
CN¥899.57m
Debt
Interest coverage ratio | -0.1x |
Cash | CN¥1.43b |
Equity | CN¥9.01b |
Total liabilities | CN¥7.72b |
Total assets | CN¥16.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000030's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥6.5B).
Long Term Liabilities: 000030's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥1.2B).
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 3.6% to 10% over the past 5 years.
Debt Coverage: 000030's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 000030 earns more interest than it pays, so coverage of interest payments is not a concern.