Wuhu Fuchun Dye and Weave Co.,Ltd.

SHSE:605189 Stock Report

Market Cap: CN¥2.1b

Wuhu Fuchun Dye and WeaveLtd Balance Sheet Health

Financial Health criteria checks 4/6

Wuhu Fuchun Dye and WeaveLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥4.9B and CN¥3.0B respectively. Wuhu Fuchun Dye and WeaveLtd's EBIT is CN¥191.4M making its interest coverage ratio -11.6. It has cash and short-term investments of CN¥696.7M.

Key information

74.6%

Debt to equity ratio

CN¥1.39b

Debt

Interest coverage ratio-11.6x
CashCN¥696.65m
EquityCN¥1.86b
Total liabilitiesCN¥3.04b
Total assetsCN¥4.90b

Recent financial health updates

No updates

Recent updates

We Think That There Are Issues Underlying Wuhu Fuchun Dye and WeaveLtd's (SHSE:605189) Earnings

Nov 04
We Think That There Are Issues Underlying Wuhu Fuchun Dye and WeaveLtd's (SHSE:605189) Earnings

Be Wary Of Wuhu Fuchun Dye and WeaveLtd (SHSE:605189) And Its Returns On Capital

Jul 13
Be Wary Of Wuhu Fuchun Dye and WeaveLtd (SHSE:605189) And Its Returns On Capital

Fewer Investors Than Expected Jumping On Wuhu Fuchun Dye and Weave Co.,Ltd. (SHSE:605189)

Apr 29
Fewer Investors Than Expected Jumping On Wuhu Fuchun Dye and Weave Co.,Ltd. (SHSE:605189)

Wuhu Fuchun Dye and WeaveLtd's (SHSE:605189) Anemic Earnings Might Be Worse Than You Think

Apr 01
Wuhu Fuchun Dye and WeaveLtd's (SHSE:605189) Anemic Earnings Might Be Worse Than You Think

Financial Position Analysis

Short Term Liabilities: 605189's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.2B).

Long Term Liabilities: 605189's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥864.7M).


Debt to Equity History and Analysis

Debt Level: 605189's net debt to equity ratio (37.2%) is considered satisfactory.

Reducing Debt: 605189's debt to equity ratio has increased from 15.9% to 74.6% over the past 5 years.

Debt Coverage: 605189's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 605189 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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