Foryou Balance Sheet Health
Financial Health criteria checks 5/6
Foryou has a total shareholder equity of CN¥6.3B and total debt of CN¥62.7M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥11.2B and CN¥4.9B respectively. Foryou's EBIT is CN¥690.3M making its interest coverage ratio -18.3. It has cash and short-term investments of CN¥1.4B.
Key information
1.0%
Debt to equity ratio
CN¥62.74m
Debt
| Interest coverage ratio | -18.3x |
| Cash | CN¥1.35b |
| Equity | CN¥6.30b |
| Total liabilities | CN¥4.90b |
| Total assets | CN¥11.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002906's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 002906's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥407.4M).
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% over the past 5 years.
Debt Coverage: 002906's debt is well covered by operating cash flow (1246.6%).
Interest Coverage: 002906 earns more interest than it pays, so coverage of interest payments is not a concern.