Shanghai Flyco Electrical Appliance Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Flyco Electrical Appliance has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥895.5M respectively. Shanghai Flyco Electrical Appliance's EBIT is CN¥743.4M making its interest coverage ratio -34.3. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -34.3x |
| Cash | CN¥1.17b |
| Equity | CN¥2.89b |
| Total liabilities | CN¥895.46m |
| Total assets | CN¥3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603868's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥791.4M).
Long Term Liabilities: 603868's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥104.0M).
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.