Farsoon Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Farsoon Technologies has a total shareholder equity of CN¥1.9B 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¥425.8M respectively. Farsoon Technologies's EBIT is CN¥72.2M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥916.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥916.06m |
| Equity | CN¥1.92b |
| Total liabilities | CN¥425.78m |
| Total assets | CN¥2.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688433's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥341.5M).
Long Term Liabilities: 688433's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥84.3M).
Debt to Equity History and Analysis
Debt Level: 688433 is debt free.
Reducing Debt: 688433 has not had any debt for past 5 years.
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.