Ficont Industry (Beijing) Balance Sheet Health
Financial Health criteria checks 6/6
Ficont Industry (Beijing) has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥474.1M respectively. Ficont Industry (Beijing)'s EBIT is CN¥204.8M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥1.68b |
| Equity | CN¥2.37b |
| Total liabilities | CN¥474.08m |
| Total assets | CN¥2.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605305's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥450.9M).
Long Term Liabilities: 605305's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥23.2M).
Debt to Equity History and Analysis
Debt Level: 605305 is debt free.
Reducing Debt: 605305 had no debt 5 years ago.
Debt Coverage: 605305 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605305 has no debt, therefore coverage of interest payments is not a concern.