Harbin Fuerjia Technology Balance Sheet Health
Financial Health criteria checks 6/6
Harbin Fuerjia Technology has a total shareholder equity of CN¥5.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.9B and CN¥214.7M respectively. Harbin Fuerjia Technology's EBIT is CN¥825.4M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥3.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥2.99b |
| Equity | CN¥5.71b |
| Total liabilities | CN¥214.75m |
| Total assets | CN¥5.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301371's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥188.4M).
Long Term Liabilities: 301371's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥26.3M).
Debt to Equity History and Analysis
Debt Level: 301371 is debt free.
Reducing Debt: 301371 had no debt 5 years ago.
Debt Coverage: 301371 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301371 has no debt, therefore coverage of interest payments is not a concern.