Fujian Nebula Electronics Balance Sheet Health
Financial Health criteria checks 1/6
Fujian Nebula Electronics has a total shareholder equity of CN¥836.0M and total debt of CN¥914.2M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.6B respectively.
Key information
109.4%
Debt to equity ratio
CN¥914.20m
Debt
Interest coverage ratio | n/a |
Cash | CN¥187.08m |
Equity | CN¥835.99m |
Total liabilities | CN¥1.57b |
Total assets | CN¥2.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300648's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300648's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥151.4M).
Debt to Equity History and Analysis
Debt Level: 300648's net debt to equity ratio (87%) is considered high.
Reducing Debt: 300648's debt to equity ratio has increased from 0% to 109.4% over the past 5 years.
Debt Coverage: 300648's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: Insufficient data to determine if 300648's interest payments on its debt are well covered by EBIT.