Hefei Fengle SeedLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hefei Fengle SeedLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥198.3M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥3.4B and CN¥1.4B respectively.
Key information
10.1%
Debt to equity ratio
CN¥198.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥217.69m |
| Equity | CN¥1.95b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥3.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000713's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 000713's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥214.0M).
Debt to Equity History and Analysis
Debt Level: 000713 has more cash than its total debt.
Reducing Debt: 000713's debt to equity ratio has reduced from 13.7% to 10.1% over the past 5 years.
Debt Coverage: 000713's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000713's interest payments on its debt are well covered by EBIT.