Fujian Furi ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Fujian Furi ElectronicsLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are CN¥7.4B and CN¥5.4B respectively.
Key information
127.0%
Debt to equity ratio
CN¥2.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.47b |
| Equity | CN¥2.05b |
| Total liabilities | CN¥5.36b |
| Total assets | CN¥7.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600203's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 600203's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥646.9M).
Debt to Equity History and Analysis
Debt Level: 600203's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: 600203's debt to equity ratio has increased from 50.9% to 127% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 600203 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600203 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.