Beiqi Foton MotorLtd Balance Sheet Health
Financial Health criteria checks 3/6
Beiqi Foton MotorLtd has a total shareholder equity of CN¥14.9B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are CN¥52.5B and CN¥37.6B respectively.
Key information
30.0%
Debt to equity ratio
CN¥4.47b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.42b |
| Equity | CN¥14.88b |
| Total liabilities | CN¥37.57b |
| Total assets | CN¥52.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600166's short term assets (CN¥27.1B) do not cover its short term liabilities (CN¥32.3B).
Long Term Liabilities: 600166's short term assets (CN¥27.1B) exceed its long term liabilities (CN¥5.3B).
Debt to Equity History and Analysis
Debt Level: 600166 has more cash than its total debt.
Reducing Debt: 600166's debt to equity ratio has reduced from 96.7% to 30% over the past 5 years.
Debt Coverage: 600166's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600166's interest payments on its debt are well covered by EBIT.