Fujian Tendering Balance Sheet Health
Financial Health criteria checks 4/6
Fujian Tendering has a total shareholder equity of CN¥1.5B and total debt of CN¥103.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥2.1B and CN¥549.8M respectively.
Key information
6.8%
Debt to equity ratio
CN¥103.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.21b |
| Equity | CN¥1.51b |
| Total liabilities | CN¥549.77m |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Fujian Tendering Co., Ltd.'s (SZSE:301136) Shares Climb 32% But Its Business Is Yet to Catch Up
Oct 18
Fujian Tendering Co., Ltd.'s (SZSE:301136) 34% Share Price Surge Not Quite Adding Up
Aug 14Investors Could Be Concerned With Fujian Tendering's (SZSE:301136) Returns On Capital
Jul 30Fujian Tendering Co., Ltd.'s (SZSE:301136) 36% Price Boost Is Out Of Tune With Revenues
May 21We Think You Can Look Beyond Fujian Tendering's (SZSE:301136) Lackluster Earnings
May 01Here's What's Concerning About Fujian Tendering's (SZSE:301136) Returns On Capital
Apr 23Financial Position Analysis
Short Term Liabilities: 301136's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥497.2M).
Long Term Liabilities: 301136's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥52.6M).
Debt to Equity History and Analysis
Debt Level: 301136 has more cash than its total debt.
Reducing Debt: 301136's debt to equity ratio has increased from 1% to 6.8% over the past 5 years.
Debt Coverage: 301136's debt is well covered by operating cash flow (71.8%).
Interest Coverage: Insufficient data to determine if 301136's interest payments on its debt are well covered by EBIT.