Guangxi Fenglin Wood Industry GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangxi Fenglin Wood Industry GroupLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥338.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥3.6B and CN¥774.4M respectively. Guangxi Fenglin Wood Industry GroupLtd's EBIT is CN¥72.1M making its interest coverage ratio 365.6. It has cash and short-term investments of CN¥545.8M.
Key information
11.8%
Debt to equity ratio
CN¥338.83m
Debt
| Interest coverage ratio | 365.6x |
| Cash | CN¥545.80m |
| Equity | CN¥2.87b |
| Total liabilities | CN¥774.39m |
| Total assets | CN¥3.64b |
Recent financial health updates
No updates
Recent updates
Guangxi Fenglin Wood Industry GroupLtd's (SHSE:601996) Earnings Seem To Be Promising
Apr 02
This Guangxi Fenglin Wood Industry Group Co.,Ltd (SHSE:601996) Analyst Is Way More Bearish Than They Used To Be
Apr 01Guangxi Fenglin Wood Industry Group Co.,Ltd Just Missed EPS By 55%: Here's What Analysts Think Will Happen Next
Mar 30Cautious Investors Not Rewarding Guangxi Fenglin Wood Industry Group Co.,Ltd's (SHSE:601996) Performance Completely
Feb 28Financial Position Analysis
Short Term Liabilities: 601996's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥723.9M).
Long Term Liabilities: 601996's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥50.5M).
Debt to Equity History and Analysis
Debt Level: 601996 has more cash than its total debt.
Reducing Debt: 601996's debt to equity ratio has reduced from 28.2% to 11.8% over the past 5 years.
Debt Coverage: 601996's debt is well covered by operating cash flow (52.8%).
Interest Coverage: 601996's interest payments on its debt are well covered by EBIT (365.6x coverage).