Guangdong Fuxin Technology Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Fuxin Technology has a total shareholder equity of CN¥683.4M and total debt of CN¥99.4M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥892.1M and CN¥208.6M respectively.
Key information
14.5%
Debt to equity ratio
CN¥99.35m
Debt
Interest coverage ratio | n/a |
Cash | CN¥331.18m |
Equity | CN¥683.44m |
Total liabilities | CN¥208.62m |
Total assets | CN¥892.06m |
Financial Position Analysis
Short Term Liabilities: 688662's short term assets (CN¥582.9M) exceed its short term liabilities (CN¥208.2M).
Long Term Liabilities: 688662's short term assets (CN¥582.9M) exceed its long term liabilities (CN¥441.4K).
Debt to Equity History and Analysis
Debt Level: 688662 has more cash than its total debt.
Reducing Debt: 688662's debt to equity ratio has increased from 0% to 14.5% over the past 5 years.
Debt Coverage: 688662's debt is well covered by operating cash flow (74.7%).
Interest Coverage: Insufficient data to determine if 688662's interest payments on its debt are well covered by EBIT.