Fsilon Furnishing and Construction Materials Balance Sheet Health
Financial Health criteria checks 4/6
Fsilon Furnishing and Construction Materials has a total shareholder equity of CN¥786.1M and total debt of CN¥203.1M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥1.2B and CN¥386.4M respectively. Fsilon Furnishing and Construction Materials's EBIT is CN¥46.2M making its interest coverage ratio -5. It has cash and short-term investments of CN¥602.9M.
Key information
25.8%
Debt to equity ratio
CN¥203.08m
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥602.93m |
| Equity | CN¥786.07m |
| Total liabilities | CN¥386.41m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605318's short term assets (CN¥812.6M) exceed its short term liabilities (CN¥385.8M).
Long Term Liabilities: 605318's short term assets (CN¥812.6M) exceed its long term liabilities (CN¥636.7K).
Debt to Equity History and Analysis
Debt Level: 605318 has more cash than its total debt.
Reducing Debt: 605318's debt to equity ratio has increased from 0.08% to 25.8% over the past 5 years.
Debt Coverage: 605318's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605318 earns more interest than it pays, so coverage of interest payments is not a concern.