Fanli Digital TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fanli Digital TechnologyLtd has a total shareholder equity of CN¥508.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥634.2M and CN¥125.4M respectively. Fanli Digital TechnologyLtd's EBIT is CN¥36.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥377.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥376.99m |
| Equity | CN¥508.78m |
| Total liabilities | CN¥125.39m |
| Total assets | CN¥634.17m |
Recent financial health updates
No updates
Recent updates
Fanli Digital Technology Co.,Ltd's (SHSE:600228) 34% Share Price Surge Not Quite Adding Up
Nov 22
Capital Allocation Trends At Fanli Digital TechnologyLtd (SHSE:600228) Aren't Ideal
Aug 01Fanli Digital Technology Co.,Ltd's (SHSE:600228) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 22Returns On Capital Signal Difficult Times Ahead For Fanli Digital TechnologyLtd (SHSE:600228)
Apr 08What Fanli Digital Technology Co.,Ltd's (SHSE:600228) 34% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 600228's short term assets (CN¥475.6M) exceed its short term liabilities (CN¥109.2M).
Long Term Liabilities: 600228's short term assets (CN¥475.6M) exceed its long term liabilities (CN¥16.2M).
Debt to Equity History and Analysis
Debt Level: 600228 is debt free.
Reducing Debt: 600228 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Debt Coverage: 600228 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600228 has no debt, therefore coverage of interest payments is not a concern.