Fujian Yongfu Power EngineeringLtd Balance Sheet Health
Financial Health criteria checks 2/6
Fujian Yongfu Power EngineeringLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are CN¥4.6B and CN¥3.3B respectively. Fujian Yongfu Power EngineeringLtd's EBIT is CN¥44.9M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥325.7M.
Key information
95.6%
Debt to equity ratio
CN¥1.27b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥325.72m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥3.30b |
| Total assets | CN¥4.63b |
Recent financial health updates
These 4 Measures Indicate That Fujian Yongfu Power EngineeringLtd (SZSE:300712) Is Using Debt Extensively
Sep 30
We Think Fujian Yongfu Power EngineeringLtd (SZSE:300712) Is Taking Some Risk With Its Debt
Jun 07Recent updates
Fujian Yongfu Power EngineeringLtd (SZSE:300712) Might Be Having Difficulty Using Its Capital Effectively
Nov 20Further Upside For Fujian Yongfu Power Engineering Co.,Ltd. (SZSE:300712) Shares Could Introduce Price Risks After 50% Bounce
Oct 09These 4 Measures Indicate That Fujian Yongfu Power EngineeringLtd (SZSE:300712) Is Using Debt Extensively
Sep 30Fujian Yongfu Power EngineeringLtd's (SZSE:300712) Problems Go Beyond Weak Profit
Sep 08We Think Fujian Yongfu Power EngineeringLtd (SZSE:300712) Is Taking Some Risk With Its Debt
Jun 07Investors Appear Satisfied With Fujian Yongfu Power Engineering Co.,Ltd.'s (SZSE:300712) Prospects As Shares Rocket 36%
Mar 06Financial Position Analysis
Short Term Liabilities: 300712's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300712's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥413.4M).
Debt to Equity History and Analysis
Debt Level: 300712's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: 300712's debt to equity ratio has increased from 37.3% to 95.6% over the past 5 years.
Debt Coverage: 300712's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300712's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fujian Yongfu Power Engineering Co.,Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tian Guang Long | China Galaxy Securities Co., Ltd. |
| Jie Meng | Industrial Securities Co. Ltd. |
| Pianpian Wang | Industrial Securities Co. Ltd. |