Fujian Cement Balance Sheet Health
Financial Health criteria checks 0/6
Fujian Cement has a total shareholder equity of CN¥1.1B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 168.5%. Its total assets and total liabilities are CN¥3.8B and CN¥2.7B respectively.
Key information
168.5%
Debt to equity ratio
CN¥1.89b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥180.00m |
| Equity | CN¥1.12b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥3.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600802's short term assets (CN¥470.7M) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 600802's short term assets (CN¥470.7M) do not cover its long term liabilities (CN¥494.8M).
Debt to Equity History and Analysis
Debt Level: 600802's net debt to equity ratio (152.5%) is considered high.
Reducing Debt: 600802's debt to equity ratio has increased from 88.5% to 168.5% over the past 5 years.
Debt Coverage: 600802's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600802's interest payments on its debt are well covered by EBIT.