Fortior Technology (Shenzhen) Co., Ltd.

SHSE:688279 Stock Report

Market Cap: CN¥13.2b

Fortior Technology (Shenzhen) Balance Sheet Health

Financial Health criteria checks 6/6

Fortior Technology (Shenzhen) has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥50.5M respectively. Fortior Technology (Shenzhen)'s EBIT is CN¥166.9M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.1B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-2.6x
CashCN¥1.08b
EquityCN¥2.50b
Total liabilitiesCN¥50.52m
Total assetsCN¥2.56b

Recent financial health updates

No updates

Recent updates

Fortior Technology (Shenzhen)'s (SHSE:688279) Earnings Are Weaker Than They Seem

Nov 04
Fortior Technology (Shenzhen)'s (SHSE:688279) Earnings Are Weaker Than They Seem

Here's What's Concerning About Fortior Technology (Shenzhen)'s (SHSE:688279) Returns On Capital

Sep 27
Here's What's Concerning About Fortior Technology (Shenzhen)'s (SHSE:688279) Returns On Capital

If EPS Growth Is Important To You, Fortior Technology (Shenzhen) (SHSE:688279) Presents An Opportunity

Aug 01
If EPS Growth Is Important To You, Fortior Technology (Shenzhen) (SHSE:688279) Presents An Opportunity

Fortior Technology (Shenzhen) (SHSE:688279) Will Be Hoping To Turn Its Returns On Capital Around

Apr 12
Fortior Technology (Shenzhen) (SHSE:688279) Will Be Hoping To Turn Its Returns On Capital Around

Fortior Technology (Shenzhen) Co., Ltd.'s (SHSE:688279) Popularity With Investors Is Under Threat From Overpricing

Mar 21
Fortior Technology (Shenzhen) Co., Ltd.'s (SHSE:688279) Popularity With Investors Is Under Threat From Overpricing

Financial Position Analysis

Short Term Liabilities: 688279's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥45.6M).

Long Term Liabilities: 688279's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥4.9M).


Debt to Equity History and Analysis

Debt Level: 688279 is debt free.

Reducing Debt: 688279 has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.

Debt Coverage: 688279 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688279 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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