Shanghai Flyco Electrical Appliance Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Flyco Electrical Appliance has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥770.1M respectively. Shanghai Flyco Electrical Appliance's EBIT is CN¥926.0M making its interest coverage ratio -55.2. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -55.2x |
| Cash | CN¥2.12b |
| Equity | CN¥3.76b |
| Total liabilities | CN¥770.14m |
| Total assets | CN¥4.53b |
Recent financial health updates
No updates
Recent updates
Are Shanghai Flyco Electrical Appliance Co., Ltd. (SHSE:603868) Investors Paying Above The Intrinsic Value?
Jun 21
Does Shanghai Flyco Electrical Appliance (SHSE:603868) Deserve A Spot On Your Watchlist?
Apr 05Additional Considerations Required While Assessing Shanghai Flyco Electrical Appliance's (SHSE:603868) Strong Earnings
Mar 18Analyst Forecasts Just Became More Bearish On Shanghai Flyco Electrical Appliance Co., Ltd. (SHSE:603868)
Mar 17Returns On Capital At Shanghai Flyco Electrical Appliance (SHSE:603868) Paint A Concerning Picture
Mar 01Financial Position Analysis
Short Term Liabilities: 603868's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥663.2M).
Long Term Liabilities: 603868's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥107.0M).
Debt to Equity History and Analysis
Debt Level: 603868 is debt free.
Reducing Debt: 603868 has not had any debt for past 5 years.
Debt Coverage: 603868 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603868 has no debt, therefore coverage of interest payments is not a concern.