Chengdu Fusen Noble-House IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Fusen Noble-House IndustrialLtd has a total shareholder equity of CN¥5.9B and total debt of CN¥14.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥7.2B and CN¥1.4B respectively. Chengdu Fusen Noble-House IndustrialLtd's EBIT is CN¥822.1M making its interest coverage ratio -12.9. It has cash and short-term investments of CN¥1.6B.
Key information
0.2%
Debt to equity ratio
CN¥14.00m
Debt
| Interest coverage ratio | -12.9x |
| Cash | CN¥1.62b |
| Equity | CN¥5.89b |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥7.25b |
Recent financial health updates
Recent updates
Is Chengdu Fusen Noble-House IndustrialLtd (SZSE:002818) A Risky Investment?
Nov 07
Chengdu Fusen Noble-House IndustrialLtd (SZSE:002818) Will Want To Turn Around Its Return Trends
Oct 16Chengdu Fusen Noble-House Industrial Co.,Ltd.'s (SZSE:002818) Earnings Are Not Doing Enough For Some Investors
Sep 20Chengdu Fusen Noble-House IndustrialLtd (SZSE:002818) Has Affirmed Its Dividend Of CN¥0.68
May 09Chengdu Fusen Noble-House IndustrialLtd (SZSE:002818) Has More To Do To Multiply In Value Going Forward
Apr 03Financial Position Analysis
Short Term Liabilities: 002818's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002818's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥16.3M).
Debt to Equity History and Analysis
Debt Level: 002818 has more cash than its total debt.
Reducing Debt: 002818's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 002818's debt is well covered by operating cash flow (5536.2%).
Interest Coverage: 002818 earns more interest than it pays, so coverage of interest payments is not a concern.