Fuchun Technology Balance Sheet Health
Financial Health criteria checks 3/6
Fuchun Technology has a total shareholder equity of CN¥541.8M and total debt of CN¥224.8M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥1.0B and CN¥496.8M respectively.
Key information
41.5%
Debt to equity ratio
CN¥224.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥106.48m |
| Equity | CN¥541.77m |
| Total liabilities | CN¥496.81m |
| Total assets | CN¥1.04b |
Recent financial health updates
No updates
Recent updates
What Fuchun Technology Co., Ltd.'s (SZSE:300299) 50% Share Price Gain Is Not Telling You
Oct 08
Some Confidence Is Lacking In Fuchun Technology Co., Ltd.'s (SZSE:300299) P/S
Aug 07Fuchun Technology Co., Ltd.'s (SZSE:300299) 27% Price Boost Is Out Of Tune With Revenues
Mar 11There's Been No Shortage Of Growth Recently For Fuchun Technology's (SZSE:300299) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 300299's short term assets (CN¥487.5M) exceed its short term liabilities (CN¥451.2M).
Long Term Liabilities: 300299's short term assets (CN¥487.5M) exceed its long term liabilities (CN¥45.6M).
Debt to Equity History and Analysis
Debt Level: 300299's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: 300299's debt to equity ratio has increased from 36.7% to 41.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 300299 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300299 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.