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¥2.7B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are CN¥7.5B and CN¥5.5B respectively.
Key information
133.0%
Debt to equity ratio
CN¥2.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.39b |
| Equity | CN¥2.05b |
| Total liabilities | CN¥5.46b |
| Total assets | CN¥7.51b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Fujian Furi Electronics Co.,Ltd (SHSE:600203) After Shares Rise 27%
Sep 27
Estimating The Fair Value Of Fujian Furi Electronics Co.,Ltd (SHSE:600203)
Jun 11Fujian Furi Electronics Co.,Ltd's (SHSE:600203) 27% Share Price Plunge Could Signal Some Risk
May 03Fujian Furi Electronics Co.,Ltd's (SHSE:600203) Share Price Could Signal Some Risk
Mar 01Financial Position Analysis
Short Term Liabilities: 600203's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 600203's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥554.6M).
Debt to Equity History and Analysis
Debt Level: 600203's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: 600203's debt to equity ratio has increased from 58% to 133% 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 7.3% per year.