Farsoon Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Farsoon Technologies has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥321.2M respectively. Farsoon Technologies's EBIT is CN¥150.8M making its interest coverage ratio 107.4. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 107.4x |
Cash | CN¥1.13b |
Equity | CN¥1.96b |
Total liabilities | CN¥321.19m |
Total assets | CN¥2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688433's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥236.4M).
Long Term Liabilities: 688433's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥84.8M).
Debt to Equity History and Analysis
Debt Level: 688433 is debt free.
Reducing Debt: 688433 had no debt 5 years ago.
Debt Coverage: 688433 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688433 has no debt, therefore coverage of interest payments is not a concern.