Wenzhou Yuanfei pet toy products Balance Sheet Health
Financial Health criteria checks 6/6
Wenzhou Yuanfei pet toy products has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥211.1M respectively. Wenzhou Yuanfei pet toy products's EBIT is CN¥156.7M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥486.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.7x |
| Cash | CN¥486.71m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥211.09m |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001222's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥198.6M).
Long Term Liabilities: 001222's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥12.4M).
Debt to Equity History and Analysis
Debt Level: 001222 is debt free.
Reducing Debt: 001222 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: 001222 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001222 has no debt, therefore coverage of interest payments is not a concern.